BPC

Banque Pictet & Cie Portfolio holdings

AUM $9.6B
This Quarter Return
+25.19%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$5.97B
AUM Growth
+$5.97B
Cap. Flow
+$23.2M
Cap. Flow %
0.39%
Top 10 Hldgs %
48.97%
Holding
356
New
30
Increased
94
Reduced
115
Closed
36

Top Buys

1
AON icon
Aon
AON
$13.6M
2
ZBH icon
Zimmer Biomet
ZBH
$11.5M
3
SBUX icon
Starbucks
SBUX
$9.29M
4
MA icon
Mastercard
MA
$9.15M
5
PG icon
Procter & Gamble
PG
$8.69M

Top Sells

1
DIS icon
Walt Disney
DIS
$15.5M
2
MRNA icon
Moderna
MRNA
$15.2M
3
COR icon
Cencora
COR
$11M
4
AAPL icon
Apple
AAPL
$9.07M
5
RCL icon
Royal Caribbean
RCL
$7.2M

Sector Composition

1 Consumer Discretionary 22.61%
2 Healthcare 21.97%
3 Communication Services 12.94%
4 Consumer Staples 10.13%
5 Technology 9.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
201
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.53M 0.03%
18,480
– –
VTRS icon
202
Viatris
VTRS
$12.3B
$1.45M 0.02%
90,000
– –
FHB icon
203
First Hawaiian
FHB
$3.18B
$1.38M 0.02%
80,000
+5,000
+7% +$86.2K
IAU icon
204
iShares Gold Trust
IAU
$51.7B
$1.36M 0.02%
80,302
+11,300
+16% +$192K
BRK.A icon
205
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.34M 0.02%
5
– –
CVS icon
206
CVS Health
CVS
$93.5B
$1.32M 0.02%
20,320
– –
CFG icon
207
Citizens Financial Group
CFG
$22.1B
$1.26M 0.02%
49,860
– –
LQD icon
208
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.25M 0.02%
9,277
+760
+9% +$102K
SHY icon
209
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.21M 0.02%
13,972
+3,136
+29% +$272K
DXCM icon
210
DexCom
DXCM
$29.1B
$1.2M 0.02%
2,965
-750
-20% -$304K
SPG icon
211
Simon Property Group
SPG
$58.2B
$1.19M 0.02%
17,440
– –
VEEV icon
212
Veeva Systems
VEEV
$44.1B
$1.14M 0.02%
4,865
– –
FLIR
213
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.13M 0.02%
27,963
+276
+1% +$11.2K
EZU icon
214
iShare MSCI Eurozone ETF
EZU
$7.74B
$1.13M 0.02%
30,880
-39,600
-56% -$1.45M
CAT icon
215
Caterpillar
CAT
$194B
$1.12M 0.02%
8,860
– –
HPQ icon
216
HP
HPQ
$26.9B
$1.1M 0.02%
63,180
– –
NTAP icon
217
NetApp
NTAP
$23B
$1.04M 0.02%
23,330
– –
EEMA icon
218
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$1.03M 0.02%
15,400
– –
SHV icon
219
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.01M 0.02%
9,123
– –
MMC icon
220
Marsh & McLennan
MMC
$101B
$1.01M 0.02%
9,400
– –
WM icon
221
Waste Management
WM
$90.7B
$996K 0.02%
9,400
– –
ICE icon
222
Intercontinental Exchange
ICE
$100B
$982K 0.02%
10,724
– –
INFY icon
223
Infosys
INFY
$69.8B
$975K 0.02%
100,000
– –
DLTR icon
224
Dollar Tree
DLTR
$23.2B
$955K 0.02%
10,300
– –
PWR icon
225
Quanta Services
PWR
$55.6B
$947K 0.02%
24,132
– –
7 8
9
10 11