BPC

Banque Pictet & Cie Portfolio holdings

AUM $9.6B
1-Year Return 7.6%
This Quarter Return
+8.93%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$13.5B
AUM Growth
+$3.91B
Cap. Flow
+$3.65B
Cap. Flow %
27.04%
Top 10 Hldgs %
47.81%
Holding
627
New
287
Increased
219
Reduced
32
Closed
11

Top Buys

1
TSLA icon
Tesla
TSLA
+$1.58B
2
MA icon
Mastercard
MA
+$169M
3
AMZN icon
Amazon
AMZN
+$82.6M
4
META icon
Meta Platforms (Facebook)
META
+$47.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.4M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$46.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$45.8M
3
BIDU icon
Baidu
BIDU
+$16M
4
COO icon
Cooper Companies
COO
+$7.91M
5
CTSH icon
Cognizant
CTSH
+$6.76M

Sector Composition

1 Consumer Discretionary 28.38%
2 Healthcare 22.71%
3 Communication Services 11.46%
4 Technology 10.02%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
226
Eaton
ETN
$136B
$4.29M 0.03%
+24,819
New +$4.29M
DUK icon
227
Duke Energy
DUK
$93.6B
$4.24M 0.03%
40,455
+15,455
+62% +$1.62M
SIVB
228
DELISTED
SVB Financial Group
SIVB
$4.22M 0.03%
+6,216
New +$4.22M
SGEN
229
DELISTED
Seagen Inc. Common Stock
SGEN
$4.2M 0.03%
+27,173
New +$4.2M
SOXX icon
230
iShares Semiconductor ETF
SOXX
$13.8B
$4.17M 0.03%
23,079
+7,530
+48% +$1.36M
IBN icon
231
ICICI Bank
IBN
$114B
$4.08M 0.03%
205,931
+119,667
+139% +$2.37M
ERUS
232
DELISTED
iShares MSCI Russia ETF
ERUS
$4.07M 0.03%
95,000
– –
LEN icon
233
Lennar Class A
LEN
$35.6B
$4M 0.03%
+35,529
New +$4M
FDX icon
234
FedEx
FDX
$53.3B
$3.97M 0.03%
15,354
+9,564
+165% +$2.47M
WDC icon
235
Western Digital
WDC
$32.8B
$3.84M 0.03%
+77,808
New +$3.84M
FITB icon
236
Fifth Third Bancorp
FITB
$30.1B
$3.82M 0.03%
+87,662
New +$3.82M
RHI icon
237
Robert Half
RHI
$3.65B
$3.81M 0.03%
+34,117
New +$3.81M
SPG icon
238
Simon Property Group
SPG
$58.6B
$3.8M 0.03%
23,804
+180
+0.8% +$28.8K
BRK.B icon
239
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.8M 0.03%
12,697
-1,283
-9% -$384K
LULU icon
240
lululemon athletica
LULU
$19.6B
$3.79M 0.03%
+9,679
New +$3.79M
COO icon
241
Cooper Companies
COO
$13.6B
$3.79M 0.03%
36,160
-75,484
-68% -$7.91M
SNAP icon
242
Snap
SNAP
$12.3B
$3.78M 0.03%
+80,422
New +$3.78M
VZ icon
243
Verizon
VZ
$184B
$3.76M 0.03%
72,297
+38,710
+115% +$2.01M
NUE icon
244
Nucor
NUE
$32.4B
$3.73M 0.03%
+32,638
New +$3.73M
URTH icon
245
iShares MSCI World ETF
URTH
$5.66B
$3.7M 0.03%
27,335
– –
EMR icon
246
Emerson Electric
EMR
$74.3B
$3.66M 0.03%
39,338
+24,258
+161% +$2.26M
DPZ icon
247
Domino's
DPZ
$15.6B
$3.57M 0.03%
+6,323
New +$3.57M
DBX icon
248
Dropbox
DBX
$8.42B
$3.56M 0.03%
144,997
+100,125
+223% +$2.46M
PEG icon
249
Public Service Enterprise Group
PEG
$39.9B
$3.53M 0.03%
+52,859
New +$3.53M
AMT icon
250
American Tower
AMT
$91.1B
$3.43M 0.03%
11,718
+10,896
+1,326% +$3.19M
8 9
10
11 12