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 | |
|---|---|---|---|---|---|---|
276
Frontline
FRO
$4.93B
| $486K | ﹤0.01% |
29,640
| – | – |
|
277
Vanguard Industrials ETF
VIS
$6.11B
| $486K | ﹤0.01% |
1,735
-1,655
| -49% | -$464K |
|
278
Chubb
CB
$111B
| $482K | ﹤0.01% |
1,665
| – | – |
|
279
Madison Square Garden
MSGS
$4.71B
| $470K | ﹤0.01% |
2,251
-149
| -6% | -$31.1K |
|
280
Catalyst Pharmaceutical
CPRX
$2.48B
| $470K | ﹤0.01% |
21,664
-1,457
| -6% | -$31.6K |
|
281
Piper Sandler
PIPR
$5.79B
| $469K | ﹤0.01% |
1,686
-112
| -6% | -$31.1K |
|
|
ECG
282
Everus Construction Group, Inc.
ECG
$3.78B
| $464K | ﹤0.01% |
7,306
-490
| -6% | -$31.1K |
|
283
Allegro MicroSystems
ALGM
$5.66B
| $458K | ﹤0.01% |
13,389
-900
| -6% | -$30.8K |
|
284
AppFolio
APPF
$10.2B
| $457K | ﹤0.01% |
1,984
-134
| -6% | -$30.9K |
|
285
Alnylam Pharmaceuticals
ALNY
$59.2B
| $454K | ﹤0.01% |
1,391
-92
| -6% | -$30K |
|
286
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $453K | ﹤0.01% |
5,464
| – | – |
|
287
Cal-Maine
CALM
$5.52B
| $448K | ﹤0.01% |
4,498
-301
| -6% | -$30K |
|
288
CarGurus
CARG
$3.59B
| $448K | ﹤0.01% |
13,381
-899
| -6% | -$30.1K |
|
289
TG Therapeutics
TGTX
$5.11B
| $444K | ﹤0.01% |
12,324
-827
| -6% | -$29.8K |
|
290
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $443K | ﹤0.01% |
16,318
| – | – |
|
291
TotalEnergies
TTE
$133B
| $437K | ﹤0.01% |
7,119
| – | – |
|
292
Strategic Education
STRA
$1.96B
| $437K | ﹤0.01% |
5,132
-345
| -6% | -$29.4K |
|
293
Cboe Global Markets
CBOE
$24.3B
| $435K | ﹤0.01% |
1,865
-123
| -6% | -$28.7K |
|
294
Bentley Systems
BSY
$16.3B
| $427K | ﹤0.01% |
7,917
-530
| -6% | -$28.6K |
|
295
Yelp
YELP
$2.02B
| $427K | ﹤0.01% |
12,447
-835
| -6% | -$28.6K |
|
296
MasTec
MTZ
$14B
| $425K | ﹤0.01% |
2,494
-167
| -6% | -$28.5K |
|
297
Capital One
COF
$142B
| $424K | ﹤0.01% |
1,992
-134
| -6% | -$28.5K |
|
298
Atlantic Union Bankshares
AUB
$5.09B
| $422K | ﹤0.01% |
13,485
-906
| -6% | -$28.3K |
|
299
Cavco Industries
CVCO
$4.32B
| $418K | ﹤0.01% |
962
-65
| -6% | -$28.2K |
|
|
SRG
300
Seritage Growth Properties
SRG
$211M
| $409K | ﹤0.01% |
132,684
| – | – |
|