BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+3.65%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$9.77B
AUM Growth
+$239M
(+2.5%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
339
New
8
Increased
96
Reduced
97
Closed
58
Top Buys
| 1 |
D.R. Horton
DHI
|
$48.6M |
| 2 |
O'Reilly Automotive
ORLY
|
$40.5M |
| 3 |
UnitedHealth
UNH
|
$33.4M |
| 4 |
NVIDIA
NVDA
|
$33.1M |
| 5 |
Vertex
VERX
|
$29M |
Top Sells
| 1 |
Medtronic
MDT
|
$50.8M |
| 2 |
Danaher
DHR
|
$47M |
| 3 |
McDonald's
MCD
|
$35.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$20.6M |
| 5 |
Nike
NKE
|
$16.8M |
Sector Composition
| 1 | Consumer Discretionary | 22.39% |
| 2 | Technology | 18.43% |
| 3 | Healthcare | 16.97% |
| 4 | Communication Services | 15.76% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $219K | ﹤0.01% |
3,750
| – | – |
|
277
NextDecade
NEXT
$2.8B
| $108K | ﹤0.01% |
+13,615
| New | +$108K |
|
278
Nutrien
NTR
$27.4B
| $99.3K | ﹤0.01% |
+1,922
| New | +$99.3K |
|
279
Solitario Resources
XPL
$75M
| $88.5K | ﹤0.01% |
100,000
| – | – |
|
280
The Mosaic Company
MOS
$10.3B
| $5.23K | ﹤0.01% |
181
-181
| -50% | -$5.23K |
|
281
Remitly
RELY
$4.02B
| – | – |
-19,939
| Closed | -$414K |
|
282
Ralph Lauren
RL
$18.9B
| – | – |
-1,244
| Closed | -$234K |
|
283
Stellantis
STLA
$26.2B
| – | – |
-313,540
| Closed | -$8.92M |
|
284
Steel Dynamics
STLD
$19.8B
| – | – |
-1,761
| Closed | -$261K |
|
285
Synchrony
SYF
$28.1B
| – | – |
-5,580
| Closed | -$241K |
|
286
AT&T
T
$212B
| – | – |
-12,425
| Closed | -$219K |
|
287
T-Mobile US
TMUS
$284B
| – | – |
-2,500
| Closed | -$408K |
|
288
Tapestry
TPR
$21.7B
| – | – |
-4,765
| Closed | -$226K |
|
289
Vale
VALE
$44.4B
| – | – |
-71,500
| Closed | -$872K |
|
290
VF Corp
VFC
$5.86B
| – | – |
-13,919
| Closed | -$214K |
|
291
Verizon
VZ
$187B
| – | – |
-13,321
| Closed | -$559K |
|
292
W.R. Berkley
WRB
$27.3B
| – | – |
-4,323
| Closed | -$255K |
|
293
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| – | – |
-1,100
| Closed | -$202K |
|
294
American Airlines Group
AAL
$8.63B
| – | – |
-14,505
| Closed | -$223K |
|
295
Arch Capital
ACGL
$34.1B
| – | – |
-2,598
| Closed | -$240K |
|
296
Assurant
AIZ
$10.7B
| – | – |
-1,254
| Closed | -$236K |
|
297
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-33,005
| Closed | -$4.93M |
|
298
Bath & Body Works
BBWI
$6.06B
| – | – |
-4,680
| Closed | -$234K |
|
299
Bunge Global
BG
$16.9B
| – | – |
-2,411
| Closed | -$247K |
|
300
Baker Hughes
BKR
$44.9B
| – | – |
-7,687
| Closed | -$258K |
|