BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+11.99%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$7.36B
AUM Growth
+$738M
(+11%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
342
New
37
Increased
130
Reduced
97
Closed
21
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
+$14.4M |
| 2 |
Nike
NKE
|
+$12.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$10.1M |
| 4 |
Abbott
ABT
|
+$9.42M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$8.76M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$22.4M |
| 2 |
Danaher
DHR
|
+$19.8M |
| 3 |
Moderna
MRNA
|
+$13.8M |
| 4 |
Stellantis
STLA
|
+$10.2M |
| 5 |
Arch Capital
ACGL
|
+$9.9M |
Sector Composition
| 1 | Consumer Discretionary | 23.11% |
| 2 | Healthcare | 22.98% |
| 3 | Communication Services | 12.83% |
| 4 | Consumer Staples | 10.09% |
| 5 | Technology | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AT&T
T
$207B
| $1.78M | 0.02% |
81,772
-180,831
| -69% | -$3.93M |
|
202
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.74M | 0.02% |
5
| – | – |
|
203
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $1.7M | 0.02% |
18,520
+15,020
| +429% | +$1.38M |
|
204
Vanguard Total Stock Market ETF
VTI
$530B
| $1.58M | 0.02% |
+8,137
| New | +$1.58M |
|
205
iShares MSCI China ETF
MCHI
$8.04B
| $1.53M | 0.02% |
18,850
-112,086
| -86% | -$9.07M |
|
206
iShares Gold Trust
IAU
$53.4B
| $1.46M | 0.02% |
40,151
| – | – |
|
207
Global X MSCI China Consumer Discretionary ETF
CHIQ
$245M
| $1.42M | 0.02% |
40,000
+15,000
| +60% | +$534K |
|
208
PVH
PVH
$4.07B
| $1.38M | 0.02% |
14,680
+6,010
| +69% | +$564K |
|
|
FLIR
209
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.36M | 0.02% |
31,052
+872
| +3% | +$38.2K |
|
210
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.44B
| $1.35M | 0.02% |
15,400
| – | – |
|
211
Veeva Systems
VEEV
$46.3B
| $1.32M | 0.02% |
4,865
| – | – |
|
212
HP
HPQ
$27.4B
| $1.29M | 0.02% |
52,559
-10,621
| -17% | -$261K |
|
213
NetApp
NTAP
$24.2B
| $1.29M | 0.02% |
19,466
-3,864
| -17% | -$256K |
|
214
CVS Health
CVS
$89.1B
| $1.27M | 0.02% |
18,615
-1,705
| -8% | -$116K |
|
215
Waste Management
WM
$88.2B
| $1.25M | 0.02% |
10,600
+1,200
| +13% | +$142K |
|
216
Boeing
BA
$175B
| $1.24M | 0.02% |
5,800
+2,700
| +87% | +$578K |
|
217
Marsh & McLennan
MMC
$100B
| $1.24M | 0.02% |
10,600
| – | – |
|
218
Intercontinental Exchange
ICE
$99.5B
| $1.23M | 0.02% |
10,636
+790
| +8% | +$91.1K |
|
219
HDFC Bank
HDB
$181B
| $1.22M | 0.02% |
61,857
+191
| +0.3% | +$3.76K |
|
220
iShares S&P India Nifty 50 Index Fund
INDY
$649M
| $1.18M | 0.02% |
27,730
+10,000
| +56% | +$424K |
|
221
VanEck Vietnam ETF
VNM
$566M
| $1.17M | 0.02% |
66,848
+29,112
| +77% | +$509K |
|
222
Technology Select Sector SPDR Fund
XLK
$84.6B
| $1.16M | 0.02% |
8,915
-13,155
| -60% | -$1.71M |
|
223
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $1.13M | 0.02% |
18,000
-2,420
| -12% | -$152K |
|
224
Dollar Tree
DLTR
$20.3B
| $1.11M | 0.02% |
10,300
| – | – |
|
225
Exxon Mobil
XOM
$468B
| $1.1M | 0.01% |
26,640
-7,410
| -22% | -$305K |
|