BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
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
+$10.1B
(+3.6%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
300
New
19
Increased
130
Reduced
66
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$59.3M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$42.9M |
| 3 |
Amazon
AMZN
|
$41.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$29.5M |
| 5 |
Cintas
CTAS
|
$24.8M |
Top Sells
| 1 |
On Holding
ONON
|
$30.1M |
| 2 |
Honeywell
HON
|
$11.3M |
| 3 |
Salesforce
CRM
|
$9.01M |
| 4 |
Palo Alto Networks
PANW
|
$8.15M |
| 5 |
Parker-Hannifin
PH
|
$8.02M |
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 | |
|---|---|---|---|---|---|---|
276
BioNTech
BNTX
$24B
| $259K | ﹤0.01% | +2,180 | New | +$259K |
|
277
Trade Desk
TTD
$26.7B
| $258K | ﹤0.01% | +2,350 | New | +$258K |
|
278
Tradeweb Markets
TW
$26.3B
| $254K | ﹤0.01% | +2,050 | New | +$254K |
|
279
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $234K | ﹤0.01% | 3,750 | – | – |
|
280
Caterpillar
CAT
$196B
| $220K | ﹤0.01% | +562 | New | +$220K |
|
281
Nutrien
NTR
$28B
| $98K | ﹤0.01% | 2,032 +110 | +6% | +$5.3K |
|
282
Solitario Resources
XPL
$69.1M
| $70K | ﹤0.01% | 100,000 | – | – |
|
283
Arrowhead Research
ARWR
$3.05B
| – | – | -104,792 | Closed | -$2.72M |
|
284
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| – | – | -9,815 | Closed | -$220K |
|
285
Crocs
CROX
$4.76B
| – | – | 0 | – | – |
|
286
Emerson Electric
EMR
$74.3B
| – | – | -39,300 | Closed | -$4.33M |
|
287
EPAM Systems
EPAM
$9.82B
| – | – | -4,800 | Closed | -$903K |
|
288
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| – | – | -16,042 | Closed | -$803K |
|
289
Howmet Aerospace
HWM
$70.2B
| – | – | -62,000 | Closed | -$4.81M |
|
290
iShares Gold Trust
IAU
$50.6B
| – | – | -32,400 | Closed | -$1.42M |
|
291
IQVIA
IQV
$32.4B
| – | – | -10,750 | Closed | -$2.27M |
|
292
Mitek Systems
MITK
$464M
| – | – | -118,000 | Closed | -$1.32M |
|
293
The Mosaic Company
MOS
$10.6B
| – | – | -181 | Closed | -$5.23K |
|
294
NextDecade
NEXT
$2.81B
| – | – | -13,615 | Closed | -$108K |
|
295
nVent Electric
NVT
$14.5B
| – | – | -3,000 | Closed | -$230K |
|
296
Qorvo
QRVO
$8.4B
| – | – | -14,600 | Closed | -$1.69M |
|
297
Roper Technologies
ROP
$56.6B
| – | – | -4,900 | Closed | -$2.76M |
|
298
Tenet Healthcare
THC
$16.3B
| – | – | -38,097 | Closed | -$5.07M |
|
299
Tyler Technologies
TYL
$24.4B
| – | – | -5,000 | Closed | -$2.51M |
|
300
Vicor
VICR
$2.3B
| – | – | -36,000 | Closed | -$1.19M |
|