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
Cap. Flow
-$308M
Cap. Flow %
-3.29%
Top 10 Hldgs %
54.23%
Holding
401
New
97
Increased
104
Reduced
125
Closed
26

Top Buys

1
SYK icon
Stryker
SYK
+$58.1M
2
ABBV icon
AbbVie
ABBV
+$21.8M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.9M
4
MU icon
Micron Technology
MU
+$14.6M
5
VERX icon
Vertex
VERX
+$13.7M

Top Sells

1
EL icon
Estee Lauder
EL
+$99.5M
2
TMO icon
Thermo Fisher Scientific
TMO
+$50.1M
3
META icon
Meta Platforms (Facebook)
META
+$48.9M
4
PEP icon
PepsiCo
PEP
+$45.1M
5
V icon
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
XOM icon
176
Exxon Mobil
XOM
$472B
$3.41M 0.03%
28,700
+14,345
+100% +$1.71M
CSCO icon
177
Cisco
CSCO
$266B
$3.36M 0.03%
54,633
-517
-0.9% -$31.8K
XLF icon
178
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.32M 0.03%
66,626
+14,446
+28% +$720K
RACE icon
179
Ferrari
RACE
$85.3B
$3.18M 0.03%
7,515
+5,265
+234% +$2.23M
RGEN icon
180
Repligen
RGEN
$6.79B
$3.12M 0.03%
24,544
+2,152
+10% +$274K
NTAP icon
181
NetApp
NTAP
$24.2B
$3.12M 0.03%
35,547
-1,746
-5% -$153K
DECK icon
182
Deckers Outdoor
DECK
$17.1B
$3.07M 0.02%
27,452
+5,555
+25% +$621K
GDX icon
183
VanEck Gold Miners ETF
GDX
$20.1B
$2.99M 0.02%
65,000
+50,000
+333% +$2.3M
INFY icon
184
Infosys
INFY
$70.5B
$2.94M 0.02%
161,086
+46,158
+40% +$842K
PWR icon
185
Quanta Services
PWR
$56B
$2.76M 0.02%
10,875
-2,475
-19% -$629K
XBI icon
186
SPDR S&P Biotech ETF
XBI
$5.48B
$2.76M 0.02%
34,016
-45,814
-57% -$3.72M
ASX icon
187
ASE Group
ASX
$24.3B
$2.75M 0.02%
+314,257
New +$2.75M
KHC icon
188
Kraft Heinz
KHC
$31.6B
$2.74M 0.02%
90,000
– –
RAMP icon
189
LiveRamp
RAMP
$1.81B
$2.67M 0.02%
102,000
-83,000
-45% -$2.17M
PH icon
190
Parker-Hannifin
PH
$95.7B
$2.59M 0.02%
4,257
+567
+15% +$345K
NVO icon
191
Novo Nordisk
NVO
$241B
$2.54M 0.02%
36,625
+446
+1% +$31K
IMVT icon
192
Immunovant
IMVT
$2.86B
$2.52M 0.02%
147,397
+1,917
+1% +$32.8K
CSGP icon
193
CoStar Group
CSGP
$37.3B
$2.38M 0.02%
29,999
– –
EXAS icon
194
Exact Sciences
EXAS
$10.2B
$2.33M 0.02%
53,854
-16,839
-24% -$729K
ALGN icon
195
Align Technology
ALGN
$9.85B
$2.31M 0.02%
14,559
-1,599
-10% -$254K
DIS icon
196
Walt Disney
DIS
$211B
$2.29M 0.02%
23,208
+648
+3% +$64K
WMT icon
197
Walmart
WMT
$816B
$2.27M 0.02%
25,840
+13,544
+110% +$1.19M
PCVX icon
198
Vaxcyte
PCVX
$4.21B
$2.19M 0.02%
57,977
-1,338
-2% -$50.5K
IAT icon
199
iShares US Regional Banks ETF
IAT
$650M
$2.1M 0.02%
44,997
-2,858
-6% -$133K
YUMC icon
200
Yum China
YUMC
$16.3B
$2.09M 0.02%
+40,350
New +$2.09M
6 7
8
9 10