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
(-8.7%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
401
New
97
Increased
104
Reduced
125
Closed
26
Top Buys
| 1 |
Stryker
SYK
|
+$58.1M |
| 2 |
AbbVie
ABBV
|
+$21.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.9M |
| 4 |
Micron Technology
MU
|
+$14.6M |
| 5 |
Vertex
VERX
|
+$13.7M |
Top Sells
| 1 |
Estee Lauder
EL
|
+$99.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$50.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$48.9M |
| 4 |
PepsiCo
PEP
|
+$45.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
iShares MSCI Mexico ETF
EWW
$1.86B
| $1.27M | 0.01% |
25,000
| – | – |
|
227
Carlyle Group
CG
$23.7B
| $1.25M | 0.01% |
28,700
| – | – |
|
228
Harbor Scientific Alpha High-Yield ETF
SIHY
$165M
| $1.25M | 0.01% |
28,016
+2,962
| +12% | +$132K |
|
229
iShares MSCI Malaysia ETF
EWM
$242M
| $1.25M | 0.01% |
54,000
+6,000
| +13% | +$138K |
|
230
iShares MSCI Philippines ETF
EPHE
$104M
| $1.21M | 0.01% |
+48,000
| New | +$1.21M |
|
231
Spotify
SPOT
$145B
| $1.21M | 0.01% |
2,200
-320
| -13% | -$176K |
|
232
Home Depot
HD
$411B
| $1.18M | 0.01% |
3,218
+1,331
| +71% | +$488K |
|
233
VanEck Oil Services ETF
OIH
$858M
| $1.16M | 0.01% |
4,434
-537
| -11% | -$141K |
|
234
iShares Convertible Bond ETF
ICVT
$2.85B
| $1.15M | 0.01% |
13,759
+2,796
| +26% | +$234K |
|
235
JD.com
JD
$47.2B
| $1.13M | 0.01% |
+27,400
| New | +$1.13M |
|
236
iShares Biotechnology ETF
IBB
$5.64B
| $1.11M | 0.01% |
8,690
| – | – |
|
237
Idexx Laboratories
IDXX
$51B
| $1.08M | 0.01% |
2,580
-458
| -15% | -$192K |
|
238
TopBuild
BLD
$11.8B
| $1.07M | 0.01% |
+3,517
| New | +$1.07M |
|
239
Atea Pharmaceuticals
AVIR
$250M
| $1.03M | 0.01% |
345,077
| – | – |
|
240
United Rentals
URI
$60.8B
| $1.02M | 0.01% |
1,635
| – | – |
|
241
Snowflake
SNOW
$76.5B
| $897K | 0.01% |
6,139
-561
| -8% | -$82K |
|
242
Vanguard Industrials ETF
VIS
$6.11B
| $839K | 0.01% |
3,390
-4,600
| -58% | -$1.14M |
|
|
HES
243
DELISTED
Hess
HES
| $799K | 0.01% |
5,000
| – | – |
|
244
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $787K | 0.01% |
+16,175
| New | +$787K |
|
245
iShares TIPS Bond ETF
TIP
$14B
| $783K | 0.01% |
7,050
| – | – |
|
246
Pool Corp
POOL
$11.9B
| $780K | 0.01% |
2,450
| – | – |
|
247
Lazard
LAZ
$5.25B
| $771K | 0.01% |
+17,803
| New | +$771K |
|
248
Capital Group Dividend Value ETF
CGDV
$21.6B
| $765K | 0.01% |
21,469
| – | – |
|
249
Energy Select Sector SPDR Fund
XLE
$27.1B
| $763K | 0.01% |
8,160
-342
| -4% | -$32K |
|
250
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $726K | 0.01% |
6,683
+1,934
| +41% | +$210K |
|