BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+6.79%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$9.6B
AUM Growth
+$238M
(+2.5%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
54.44%
Holding
381
New
7
Increased
59
Reduced
217
Closed
35
Top Buys
| 1 |
Philip Morris
PM
|
$57M |
| 2 |
Invesco QQQ Trust
QQQ
|
$55.9M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$18.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$18.7M |
| 5 |
Uber
UBER
|
$17.6M |
Top Sells
| 1 |
PepsiCo
PEP
|
$148M |
| 2 |
Amazon
AMZN
|
$57.7M |
| 3 |
UnitedHealth
UNH
|
$25.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$24M |
| 5 |
NVIDIA
NVDA
|
$22.5M |
Sector Composition
| 1 | Consumer Discretionary | 24.61% |
| 2 | Technology | 18.91% |
| 3 | Communication Services | 15.25% |
| 4 | Financials | 12.54% |
| 5 | Healthcare | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Semiconductor ETF
SOXX
$13.8B
| $668K | ﹤0.01% |
2,800
-100
| -3% | -$23.9K |
|
252
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $663K | ﹤0.01% |
5,570
| – | – |
|
253
Royal Gold
RGLD
$12.3B
| $639K | ﹤0.01% |
3,591
-240
| -6% | -$42.7K |
|
|
AMED
254
DELISTED
Amedisys
AMED
| $629K | ﹤0.01% |
6,390
| – | – |
|
255
Brinker International
EAT
$7.01B
| $621K | ﹤0.01% |
3,443
-229
| -6% | -$41.3K |
|
256
Cheesecake Factory
CAKE
$3.01B
| $621K | ﹤0.01% |
9,907
-665
| -6% | -$41.7K |
|
257
Blackrock
BLK
$171B
| $619K | ﹤0.01% |
590
| – | – |
|
258
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $615K | ﹤0.01% |
7,731
| – | – |
|
259
Trupanion
TRUP
$1.85B
| $612K | ﹤0.01% |
11,051
-741
| -6% | -$41K |
|
260
Exelixis
EXEL
$10.1B
| $601K | ﹤0.01% |
13,630
-916
| -6% | -$40.4K |
|
261
Pricesmart
PSMT
$3.41B
| $596K | ﹤0.01% |
5,670
-381
| -6% | -$40K |
|
262
Sanmina
SANM
$6.41B
| $590K | ﹤0.01% |
6,029
-405
| -6% | -$39.6K |
|
263
Jefferies Financial Group
JEF
$13.3B
| $589K | ﹤0.01% |
10,776
-722
| -6% | -$39.5K |
|
264
Cadence Design Systems
CDNS
$98.1B
| $585K | ﹤0.01% |
1,900
| – | – |
|
265
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $582K | ﹤0.01% |
6,073
| – | – |
|
266
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $574K | ﹤0.01% |
5,249
+650
| +14% | +$71K |
|
267
CareTrust REIT
CTRE
$7.69B
| $557K | ﹤0.01% |
18,218
-1,225
| -6% | -$37.5K |
|
268
Shake Shack
SHAK
$3.95B
| $556K | ﹤0.01% |
3,958
-264
| -6% | -$37.1K |
|
269
BioNTech
BNTX
$25.6B
| $544K | ﹤0.01% |
5,114
-385
| -7% | -$41K |
|
270
KB Financial Group
KB
$28.2B
| $539K | ﹤0.01% |
6,526
+2,364
| +57% | +$195K |
|
271
Stewart Information Services
STC
$2.1B
| $526K | ﹤0.01% |
8,081
-542
| -6% | -$35.3K |
|
272
California Water Service
CWT
$2.77B
| $517K | ﹤0.01% |
11,375
-763
| -6% | -$34.7K |
|
273
Renasant Corp
RNST
$3.74B
| $508K | ﹤0.01% |
14,140
-949
| -6% | -$34.1K |
|
274
JFrog
FROG
$5.83B
| $503K | ﹤0.01% |
11,472
-770
| -6% | -$33.8K |
|
|
XYZ
275
Block, Inc.
XYZ
$45.9B
| $503K | ﹤0.01% |
7,400
| – | – |
|