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
MKTX icon
201
MarketAxess Holdings
MKTX
$7.01B
$3.89M 0.04%
9,943
-279
-3% -$109K
CHKP icon
202
Check Point Software Technologies
CHKP
$20.7B
$3.87M 0.04%
29,793
+2,704
+10% +$352K
FNV icon
203
Franco-Nevada
FNV
$37.3B
$3.74M 0.04%
25,654
+7,611
+42% +$1.11M
FICO icon
204
Fair Isaac
FICO
$36.8B
$3.73M 0.04%
5,309
-91
-2% -$63.9K
WPM icon
205
Wheaton Precious Metals
WPM
$47.3B
$3.71M 0.04%
77,194
+17,821
+30% +$857K
ECH icon
206
iShares MSCI Chile ETF
ECH
$726M
$3.6M 0.03%
125,000
+10,000
+9% +$288K
HES
207
DELISTED
Hess
HES
$3.53M 0.03%
26,680
+4,980
+23% +$659K
URTH icon
208
iShares MSCI World ETF
URTH
$5.63B
$3.45M 0.03%
29,339
– –
XLE icon
209
Energy Select Sector SPDR Fund
XLE
$26.7B
$3.44M 0.03%
41,486
+13,847
+50% +$1.15M
APD icon
210
Air Products & Chemicals
APD
$64.5B
$3.34M 0.03%
11,643
-9,098
-44% -$2.61M
JCI icon
211
Johnson Controls International
JCI
$69.5B
$3.34M 0.03%
55,408
-30,405
-35% -$1.83M
MSI icon
212
Motorola Solutions
MSI
$79.8B
$3.26M 0.03%
11,403
-2,233
-16% -$639K
REGN icon
213
Regeneron Pharmaceuticals
REGN
$60.8B
$3.19M 0.03%
3,883
-6,456
-62% -$5.3M
BHP icon
214
BHP
BHP
$138B
$3.17M 0.03%
50,000
-3,965
-7% -$251K
GRMN icon
215
Garmin
GRMN
$45.7B
$3.16M 0.03%
31,294
+4,218
+16% +$426K
INTC icon
216
Intel
INTC
$107B
$3.11M 0.03%
95,225
+17,000
+22% +$555K
XRAY icon
217
Dentsply Sirona
XRAY
$2.92B
$3.06M 0.03%
78,011
+55,205
+242% +$2.17M
SE icon
218
Sea Limited
SE
$113B
$3.04M 0.03%
35,173
+16,866
+92% +$1.46M
LULU icon
219
lululemon athletica
LULU
$19.9B
$3.04M 0.03%
8,356
+1,114
+15% +$406K
PICK icon
220
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
$3.02M 0.03%
70,655
-10,589
-13% -$452K
BKR icon
221
Baker Hughes
BKR
$44.9B
$3M 0.03%
103,971
+19,900
+24% +$574K
ORCL icon
222
Oracle
ORCL
$654B
$2.97M 0.03%
32,007
-7,132
-18% -$663K
DPZ icon
223
Domino's
DPZ
$15.7B
$2.96M 0.03%
8,965
+356
+4% +$117K
SJM icon
224
J.M. Smucker
SJM
$12B
$2.93M 0.03%
18,606
+6,601
+55% +$1.04M
GE icon
225
GE Aerospace
GE
$296B
$2.9M 0.03%
38,067
-55,382
-59% -$4.23M
7 8
9
10 11