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
(+41%)
Cap. Flow
+$3.65B
Cap. Flow
% of AUM
27.04%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
627
New
287
Increased
219
Reduced
32
Closed
11
Top Buys
| 1 |
Tesla
TSLA
|
+$1.58B |
| 2 |
Mastercard
MA
|
+$169M |
| 3 |
Amazon
AMZN
|
+$82.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$47.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$36.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$46.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.8M |
| 3 |
Baidu
BIDU
|
+$16M |
| 4 |
Cooper Companies
COO
|
+$7.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Constellation Brands
STZ
$25.8B
| $3.38M | 0.03% |
13,454
+134
| +1% | +$33.6K |
|
252
Oracle
ORCL
$670B
| $3.38M | 0.03% |
38,711
+3,807
| +11% | +$332K |
|
253
Fortinet
FTNT
$61.6B
| $3.37M | 0.02% |
+46,815
| New | +$3.37M |
|
254
Vanguard S&P 500 ETF
VOO
$732B
| $3.37M | 0.02% |
7,707
+6,074
| +372% | +$2.65M |
|
255
Invesco China Technology ETF
CQQQ
$1.43B
| $3.36M | 0.02% |
54,144
+420
| +0.8% | +$26.1K |
|
256
Garmin
GRMN
$46.1B
| $3.26M | 0.02% |
+23,973
| New | +$3.26M |
|
257
Hewlett Packard
HPE
$31B
| $3.2M | 0.02% |
+202,949
| New | +$3.2M |
|
258
Gilead Sciences
GILD
$144B
| $3.18M | 0.02% |
43,757
+631
| +1% | +$45.8K |
|
259
Lucid Motors
LCID
$5.67B
| $3.17M | 0.02% |
+8,338
| New | +$3.17M |
|
260
Bunge Global
BG
$16.9B
| $3.15M | 0.02% |
+33,705
| New | +$3.15M |
|
261
iShares Global Infrastructure ETF
IGF
$8B
| $3.14M | 0.02% |
66,049
+59,064
| +846% | +$2.81M |
|
262
iShares Global Utilities ETF
JXI
$200M
| $3.11M | 0.02% |
+48,050
| New | +$3.11M |
|
263
iShares Global Consumer Staples ETF
KXI
$864M
| $3.08M | 0.02% |
+47,600
| New | +$3.08M |
|
264
Robinhood
HOOD
$104B
| $3.06M | 0.02% |
+172,287
| New | +$3.06M |
|
265
Viatris
VTRS
$12.2B
| $3.06M | 0.02% |
+226,126
| New | +$3.06M |
|
266
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $3.05M | 0.02% |
61,569
+539
| +0.9% | +$26.7K |
|
267
MSCI
MSCI
$44.5B
| $3.04M | 0.02% |
+4,960
| New | +$3.04M |
|
268
Liberty Media Series C
FWONK
$25.5B
| $3.01M | 0.02% |
+49,214
| New | +$3.01M |
|
269
T-Mobile US
TMUS
$273B
| $3M | 0.02% |
+25,887
| New | +$3M |
|
270
Masimo
MASI
$8.08B
| $2.94M | 0.02% |
+10,032
| New | +$2.94M |
|
271
AGNC Investment
AGNC
$10.8B
| $2.92M | 0.02% |
+194,281
| New | +$2.92M |
|
272
Annaly Capital Management
NLY
$14.2B
| $2.92M | 0.02% |
+93,276
| New | +$2.92M |
|
273
Chubb
CB
$111B
| $2.88M | 0.02% |
14,900
+4,315
| +41% | +$834K |
|
274
Vistra
VST
$63.7B
| $2.86M | 0.02% |
+125,765
| New | +$2.86M |
|
275
Cameco
CCJ
$33.6B
| $2.86M | 0.02% |
+130,783
| New | +$2.86M |
|