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
(+7.5%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
642
New
37
Increased
178
Reduced
295
Closed
77
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$557M |
| 2 |
Estee Lauder
EL
|
$178M |
| 3 |
Eli Lilly
LLY
|
$16.2M |
| 4 |
TSMC
TSM
|
$15.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.4M |
Top Sells
| 1 |
3M
MMM
|
$160M |
| 2 |
Visa
V
|
$58.2M |
| 3 |
UnitedHealth
UNH
|
$41.4M |
| 4 |
Walt Disney
DIS
|
$22.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
NextEra Energy, Inc.
NEE
$146B
| $2.37M | 0.02% |
30,724
-24,662
| -45% | -$1.9M |
|
252
Southern Copper
SCCO
$83.6B
| $2.36M | 0.02% |
32,444
+19,472
| +150% | +$1.41M |
|
253
BorgWarner
BWA
$9.53B
| $2.34M | 0.02% |
54,162
+24,456
| +82% | +$1.06M |
|
254
Invesco China Technology ETF
CQQQ
$1.37B
| $2.34M | 0.02% |
50,184
| – | – |
|
255
Roper Technologies
ROP
$55.8B
| $2.32M | 0.02% |
5,260
| – | – |
|
256
iShares Global Infrastructure ETF
IGF
$7.99B
| $2.3M | 0.02% |
48,305
+17,032
| +54% | +$812K |
|
257
O'Reilly Automotive
ORLY
$89B
| $2.25M | 0.02% |
39,675
+11,325
| +40% | +$641K |
|
258
Annaly Capital Management
NLY
$14.2B
| $2.22M | 0.02% |
116,300
+40,164
| +53% | +$768K |
|
259
Liberty Media Series C
FWONK
$25.2B
| $2.21M | 0.02% |
30,542
+14,629
| +92% | +$1.06M |
|
260
Quanta Services
PWR
$55.5B
| $2.15M | 0.02% |
12,930
+999
| +8% | +$166K |
|
261
T-Mobile US
TMUS
$284B
| $2.14M | 0.02% |
14,767
-9,828
| -40% | -$1.42M |
|
262
Viatris
VTRS
$12.2B
| $2.13M | 0.02% |
221,637
+110,220
| +99% | +$1.06M |
|
263
Bio-Rad Laboratories Class A
BIO
$8B
| $2.13M | 0.02% |
4,440
+2,002
| +82% | +$959K |
|
264
Zoom
ZM
$25B
| $2.11M | 0.02% |
28,633
+2,370
| +9% | +$175K |
|
265
Bath & Body Works
BBWI
$6.06B
| $2.1M | 0.02% |
57,419
+1,632
| +3% | +$59.7K |
|
266
iShares Core S&P 500 ETF
IVV
$664B
| $2.1M | 0.02% |
5,104
-15
| -0.3% | -$6.17K |
|
267
Agnico Eagle Mines
AEM
$76.3B
| $2.08M | 0.02% |
40,802
+31,655
| +346% | +$1.61M |
|
268
CoStar Group
CSGP
$37.9B
| $2.07M | 0.02% |
30,000
-18,900
| -39% | -$1.3M |
|
269
Cigna
CI
$81.5B
| $2.05M | 0.02% |
8,015
-10,989
| -58% | -$2.81M |
|
270
Palantir
PLTR
$363B
| $2.04M | 0.02% |
241,611
-73,646
| -23% | -$622K |
|
271
CBRE Group
CBRE
$48.9B
| $1.98M | 0.02% |
27,191
-6,808
| -20% | -$496K |
|
272
Steel Dynamics
STLD
$19.8B
| $1.97M | 0.02% |
17,415
+4,890
| +39% | +$553K |
|
273
SEI Investments
SEIC
$10.8B
| $1.97M | 0.02% |
34,167
+8,489
| +33% | +$489K |
|
274
iShares MSCI France ETF
EWQ
$383M
| $1.96M | 0.02% |
51,916
+4,267
| +9% | +$161K |
|
275
Cleveland-Cliffs
CLF
$5.63B
| $1.96M | 0.02% |
107,047
-20,771
| -16% | -$381K |
|