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% |
