BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+2.37%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$10.1B
AUM Growth
+$348M
(+3.6%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
300
New
19
Increased
128
Reduced
67
Closed
17
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$42.9M |
| 2 |
Amazon
AMZN
|
$41.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$29.5M |
| 4 |
Zoetis
ZTS
|
$17.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
Top Sells
| 1 |
On Holding
ONON
|
$30.1M |
| 2 |
Honeywell
HON
|
$11.3M |
| 3 |
Broadcom
AVGO
|
$9.07M |
| 4 |
Salesforce
CRM
|
$9.01M |
| 5 |
Palo Alto Networks
PANW
|
$8.15M |
Sector Composition
| 1 | Consumer Discretionary | 23.59% |
| 2 | Technology | 17.97% |
| 3 | Healthcare | 16.09% |
| 4 | Communication Services | 14.78% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $466K | ﹤0.01% |
5,868
+2,046
| +54% | +$162K |
|
252
Arcturus Therapeutics
ARCT
$485M
| $464K | ﹤0.01% |
20,000
| – | – |
|
253
Gilead Sciences
GILD
$143B
| $461K | ﹤0.01% |
5,500
| – | – |
|
254
TotalEnergies
TTE
$133B
| $460K | ﹤0.01% |
7,119
| – | – |
|
255
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $454K | ﹤0.01% |
5,464
| – | – |
|
256
iShares Semiconductor ETF
SOXX
$13.7B
| $450K | ﹤0.01% |
1,950
+300
| +18% | +$69.2K |
|
257
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $440K | ﹤0.01% |
16,318
| – | – |
|
258
Datadog
DDOG
$47.5B
| $417K | ﹤0.01% |
+3,626
| New | +$417K |
|
259
Spotify
SPOT
$146B
| $405K | ﹤0.01% |
+1,100
| New | +$405K |
|
260
Pfizer
PFE
$141B
| $399K | ﹤0.01% |
13,790
+3,354
| +32% | +$97.1K |
|
261
Citigroup
C
$176B
| $391K | ﹤0.01% |
6,240
| – | – |
|
262
Equinix
EQIX
$75.7B
| $380K | ﹤0.01% |
428
| – | – |
|
263
Blackrock
BLK
$170B
| $370K | ﹤0.01% |
390
| – | – |
|
264
eBay
EBAY
$42.3B
| $364K | ﹤0.01% |
+5,593
| New | +$364K |
|
265
iShares S&P 100 ETF
OEF
$22.1B
| $338K | ﹤0.01% |
1,220
| – | – |
|
266
Zscaler
ZS
$42.7B
| $335K | ﹤0.01% |
+1,962
| New | +$335K |
|
267
Uber
UBER
$190B
| $329K | ﹤0.01% |
+4,380
| New | +$329K |
|
268
Arista Networks
ANET
$180B
| $326K | ﹤0.01% |
3,400
-1,000
| -23% | -$96K |
|
269
iShares US Healthcare ETF
IYH
$2.77B
| $325K | ﹤0.01% |
5,000
| – | – |
|
270
KKR & Co
KKR
$121B
| $313K | ﹤0.01% |
2,400
| – | – |
|
271
Alexandria Real Estate Equities
ARE
$14.5B
| $306K | ﹤0.01% |
+2,574
| New | +$306K |
|
272
Prologis
PLD
$105B
| $304K | ﹤0.01% |
2,410
| – | – |
|
273
ICICI Bank
IBN
$113B
| $289K | ﹤0.01% |
9,676
-93,191
| -91% | -$2.78M |
|
274
Blackstone
BX
$133B
| $279K | ﹤0.01% |
1,820
| – | – |
|
275
International Flavors & Fragrances
IFF
$16.9B
| $268K | ﹤0.01% |
2,550
| – | – |
|