BPC

Banque Pictet & Cie Portfolio holdings

AUM $9.6B
1-Year Return 7.6%
This Quarter Return
+13.05%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$10.3B
AUM Growth
+$723M
Cap. Flow
-$125M
Cap. Flow %
-1.21%
Top 10 Hldgs %
46.69%
Holding
642
New
37
Increased
178
Reduced
295
Closed
77

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$557M
2
EL icon
Estee Lauder
EL
$178M
3
LLY icon
Eli Lilly
LLY
$16.2M
4
TSM icon
TSMC
TSM
$15.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$11.4M

Top Sells

1
MMM icon
3M
MMM
$160M
2
V icon
Visa
V
$58.2M
3
UNH icon
UnitedHealth
UNH
$41.4M
4
DIS icon
Walt Disney
DIS
$22.8M
5
PG icon
Procter & Gamble
PG
$15.2M

Sector Composition

1 Consumer Discretionary 24%
2 Healthcare 19.22%
3 Consumer Staples 11.45%
4 Technology 11.43%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
176
Emerson Electric
EMR
$74.6B
$4.72M 0.05%
54,132
-16,894
-24% -$1.47M
RSP icon
177
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$4.71M 0.05%
32,600
+25,209
+341% +$3.65M
DBX icon
178
Dropbox
DBX
$8.06B
$4.69M 0.05%
216,774
-2,759
-1% -$59.7K
IBB icon
179
iShares Biotechnology ETF
IBB
$5.8B
$4.69M 0.05%
36,283
-1,162
-3% -$150K
QURE icon
180
uniQure
QURE
$985M
$4.68M 0.05%
232,338
-39,174
-14% -$789K
AZO icon
181
AutoZone
AZO
$70.6B
$4.65M 0.05%
1,893
+16
+0.9% +$39.3K
EWY icon
182
iShares MSCI South Korea ETF
EWY
$5.22B
$4.48M 0.04%
73,256
-3,198
-4% -$196K
OTLY
183
Oatly Group
OTLY
$524M
$4.36M 0.04%
+90,000
New +$4.36M
CSTL icon
184
Castle Biosciences
CSTL
$683M
$4.33M 0.04%
190,385
-14,032
-7% -$319K
ARWR icon
185
Arrowhead Research
ARWR
$4.02B
$4.32M 0.04%
169,954
-22,806
-12% -$579K
DUK icon
186
Duke Energy
DUK
$93.8B
$4.23M 0.04%
43,868
-9,956
-18% -$960K
PODD icon
187
Insulet
PODD
$24.5B
$4.2M 0.04%
13,162
-9,995
-43% -$3.19M
MSCI icon
188
MSCI
MSCI
$42.9B
$4.18M 0.04%
7,469
+1,654
+28% +$926K
BLK icon
189
Blackrock
BLK
$170B
$4.14M 0.04%
6,193
+2,428
+64% +$1.62M
BABA icon
190
Alibaba
BABA
$323B
$4.14M 0.04%
40,547
+10,900
+37% +$1.11M
IOVA icon
191
Iovance Biotherapeutics
IOVA
$901M
$4.11M 0.04%
672,888
+106,316
+19% +$650K
DGX icon
192
Quest Diagnostics
DGX
$20.5B
$4.1M 0.04%
28,966
+2,574
+10% +$364K
MTCH icon
193
Match Group
MTCH
$9.18B
$4.05M 0.04%
105,503
+16,099
+18% +$618K
EQIX icon
194
Equinix
EQIX
$75.7B
$4.02M 0.04%
5,571
-2,090
-27% -$1.51M
YUM icon
195
Yum! Brands
YUM
$40.1B
$4.01M 0.04%
30,385
+4,152
+16% +$548K
TNDM icon
196
Tandem Diabetes Care
TNDM
$850M
$3.98M 0.04%
+98,088
New +$3.98M
ATO icon
197
Atmos Energy
ATO
$26.7B
$3.96M 0.04%
35,220
-30,548
-46% -$3.43M
COR icon
198
Cencora
COR
$56.7B
$3.94M 0.04%
24,622
+13,367
+119% +$2.14M
CB icon
199
Chubb
CB
$111B
$3.94M 0.04%
20,284
-1,379
-6% -$268K
PHM icon
200
Pultegroup
PHM
$27.7B
$3.89M 0.04%
66,785
+40,239
+152% +$2.35M
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8
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