BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+1.33%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$10.3B
AUM Growth
+$144M
(+1.4%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
319
New
36
Increased
109
Reduced
101
Closed
15
Top Buys
| 1 |
Procter & Gamble
PG
|
$55.2M |
| 2 |
Eaton
ETN
|
$48M |
| 3 |
Marsh & McLennan
MMC
|
$44.3M |
| 4 |
Owens Corning
OC
|
$31.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$27.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$49.4M |
| 2 |
Electronic Arts
EA
|
$35M |
| 3 |
Broadcom
AVGO
|
$22.9M |
| 4 |
Honeywell
HON
|
$22.8M |
| 5 |
Vertex
VERX
|
$18.6M |
Sector Composition
| 1 | Consumer Discretionary | 24.43% |
| 2 | Technology | 17.85% |
| 3 | Communication Services | 15.45% |
| 4 | Healthcare | 13.41% |
| 5 | Financials | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
United Microelectronic
UMC
$17.1B
| $484K | ﹤0.01% |
74,509
+2,500
| +3% | +$16.2K |
|
277
Arista Networks
ANET
$180B
| $475K | ﹤0.01% |
4,300
+900
| +26% | +$99.5K |
|
278
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $458K | ﹤0.01% |
5,868
| – | – |
|
279
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $448K | ﹤0.01% |
5,464
| – | – |
|
280
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $445K | ﹤0.01% |
10,100
-1,400
| -12% | -$61.7K |
|
281
Equinix
EQIX
$75.7B
| $404K | ﹤0.01% |
428
| – | – |
|
282
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $403K | ﹤0.01% |
16,318
| – | – |
|
283
Pfizer
PFE
$141B
| $401K | ﹤0.01% |
15,108
+1,318
| +10% | +$35K |
|
284
TotalEnergies
TTE
$133B
| $388K | ﹤0.01% |
7,119
| – | – |
|
285
iShares MSCI Japan Small-Cap ETF
SCJ
$147M
| $380K | ﹤0.01% |
5,200
-800
| -13% | -$58.5K |
|
286
KKR & Co
KKR
$121B
| $355K | ﹤0.01% |
2,400
| – | – |
|
287
iShares S&P 100 ETF
OEF
$22.1B
| $352K | ﹤0.01% |
1,220
| – | – |
|
288
ICICI Bank
IBN
$113B
| $337K | ﹤0.01% |
11,276
+1,600
| +17% | +$47.8K |
|
289
Pinterest
PINS
$25.8B
| $334K | ﹤0.01% |
+11,510
| New | +$334K |
|
290
Logitech
LOGI
$15.8B
| $309K | ﹤0.01% |
3,737
-80,974
| -96% | -$6.7M |
|
291
iShares US Healthcare ETF
IYH
$2.77B
| $291K | ﹤0.01% |
5,000
| – | – |
|
292
Insulet
PODD
$24.5B
| $287K | ﹤0.01% |
+1,100
| New | +$287K |
|
293
T-Mobile US
TMUS
$284B
| $285K | ﹤0.01% |
+1,290
| New | +$285K |
|
294
KB Financial Group
KB
$28.5B
| $283K | ﹤0.01% |
+4,976
| New | +$283K |
|
295
Prologis
PLD
$105B
| $255K | ﹤0.01% |
2,410
| – | – |
|
296
Crown Holdings
CCK
$11B
| $248K | ﹤0.01% |
+3,000
| New | +$248K |
|
297
US Bancorp
USB
$75.9B
| $239K | ﹤0.01% |
+5,000
| New | +$239K |
|
298
BioNTech
BNTX
$27B
| $236K | ﹤0.01% |
2,070
-110
| -5% | -$12.5K |
|
299
Datadog
DDOG
$47.5B
| $235K | ﹤0.01% |
1,642
-1,984
| -55% | -$283K |
|
300
Roblox
RBLX
$88.5B
| $228K | ﹤0.01% |
+3,942
| New | +$228K |
|