BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
-2.87%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$9.36B
AUM Growth
-$894M
(-8.7%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
401
New
97
Increased
104
Reduced
125
Closed
26
Top Buys
| 1 |
Stryker
SYK
|
+$58.1M |
| 2 |
AbbVie
ABBV
|
+$21.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.9M |
| 4 |
Micron Technology
MU
|
+$14.6M |
| 5 |
Vertex
VERX
|
+$13.7M |
Top Sells
| 1 |
Estee Lauder
EL
|
+$99.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$50.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$48.9M |
| 4 |
PepsiCo
PEP
|
+$45.1M |
| 5 |
Visa
V
|
+$39.6M |
Sector Composition
| 1 | Consumer Discretionary | 24.28% |
| 2 | Technology | 16.74% |
| 3 | Healthcare | 14.22% |
| 4 | Communication Services | 13.8% |
| 5 | Financials | 12.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI South Korea ETF
EWY
$5.26B
| $4.33M | 0.03% |
80,169
| – | – |
|
152
Copart
CPRT
$47.1B
| $4.23M | 0.03% |
+74,735
| New | +$4.23M |
|
153
Corteva
CTVA
$49.5B
| $4.2M | 0.03% |
+66,791
| New | +$4.2M |
|
154
iShares MSCI India ETF
INDA
$9.3B
| $4.16M | 0.03% |
80,878
-38,283
| -32% | -$1.97M |
|
155
Akamai
AKAM
$11.2B
| $4.14M | 0.03% |
51,454
+1,957
| +4% | +$158K |
|
156
Gilead Sciences
GILD
$144B
| $4.14M | 0.03% |
36,953
-14,668
| -28% | -$1.64M |
|
157
F5
FFIV
$18.4B
| $4.07M | 0.03% |
15,297
-3,275
| -18% | -$872K |
|
158
TE Connectivity
TEL
$61.4B
| $4.02M | 0.03% |
28,443
-1,400
| -5% | -$198K |
|
159
Snap-on
SNA
$17.1B
| $4.02M | 0.03% |
11,917
-584
| -5% | -$197K |
|
160
Emcor
EME
$27.8B
| $3.98M | 0.03% |
10,775
+2,048
| +23% | +$757K |
|
161
ResMed
RMD
$40.9B
| $3.94M | 0.03% |
17,587
-863
| -5% | -$193K |
|
162
Regeneron Pharmaceuticals
REGN
$59B
| $3.89M | 0.03% |
6,137
-175
| -3% | -$111K |
|
163
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.82M | 0.03% |
34,598
+5,656
| +20% | +$625K |
|
164
iShares MSCI Hong Kong ETF
EWH
$724M
| $3.78M | 0.03% |
215,913
| – | – |
|
165
Synopsys
SNPS
$112B
| $3.77M | 0.03% |
+8,790
| New | +$3.77M |
|
166
iShares MSCI Chile ETF
ECH
$701M
| $3.73M | 0.03% |
125,000
| – | – |
|
167
Duke Energy
DUK
$93.4B
| $3.66M | 0.03% |
30,000
| – | – |
|
168
Aptiv
APTV
$17.9B
| $3.65M | 0.03% |
61,385
-54,540
| -47% | -$3.25M |
|
169
ICICI Bank
IBN
$114B
| $3.63M | 0.03% |
115,035
+103,759
| +920% | +$3.27M |
|
170
ASML
ASML
$317B
| $3.57M | 0.03% |
5,386
+281
| +6% | +$186K |
|
171
Pentair
PNR
$18.1B
| $3.57M | 0.03% |
40,766
-2,003
| -5% | -$175K |
|
172
Globus Medical
GMED
$8.04B
| $3.56M | 0.03% |
48,678
-30,275
| -38% | -$2.22M |
|
173
Progressive
PGR
$143B
| $3.44M | 0.03% |
12,150
-2,800
| -19% | -$792K |
|
174
Corning
GLW
$62B
| $3.43M | 0.03% |
75,000
| – | – |
|
175
Qiagen
QGEN
$10.2B
| $3.42M | 0.03% |
86,207
+16,776
| +24% | +$665K |
|