BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
-2.87%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$9.36B
AUM Growth
-$894M
(-8.7%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
401
New
97
Increased
104
Reduced
125
Closed
26
Top Buys
| 1 |
Stryker
SYK
|
+$58.1M |
| 2 |
AbbVie
ABBV
|
+$21.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.9M |
| 4 |
Micron Technology
MU
|
+$14.6M |
| 5 |
Vertex
VERX
|
+$13.7M |
Top Sells
| 1 |
Estee Lauder
EL
|
+$99.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$50.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$48.9M |
| 4 |
PepsiCo
PEP
|
+$45.1M |
| 5 |
Visa
V
|
+$39.6M |
Sector Composition
| 1 | Consumer Discretionary | 24.28% |
| 2 | Technology | 16.74% |
| 3 | Healthcare | 14.22% |
| 4 | Communication Services | 13.8% |
| 5 | Financials | 12.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
RLI Corp
RLI
$6.08B
| $549K | ﹤0.01% |
+6,833
| New | +$549K |
|
277
Brinker International
EAT
$6.88B
| $547K | ﹤0.01% |
+3,672
| New | +$547K |
|
278
iShares Semiconductor ETF
SOXX
$13.9B
| $546K | ﹤0.01% |
2,900
-500
| -15% | -$94.1K |
|
279
Air Products & Chemicals
APD
$64B
| $543K | ﹤0.01% |
1,840
| – | – |
|
280
Exelixis
EXEL
$10.1B
| $537K | ﹤0.01% |
+14,546
| New | +$537K |
|
281
Cavco Industries
CVCO
$4.28B
| $534K | ﹤0.01% |
+1,027
| New | +$534K |
|
282
Pricesmart
PSMT
$3.41B
| $532K | ﹤0.01% |
+6,051
| New | +$532K |
|
283
Commault Systems
CVLT
$7.84B
| $519K | ﹤0.01% |
+3,289
| New | +$519K |
|
284
TG Therapeutics
TGTX
$5.05B
| $519K | ﹤0.01% |
+13,151
| New | +$519K |
|
285
Cheesecake Factory
CAKE
$2.92B
| $514K | ﹤0.01% |
+10,572
| New | +$514K |
|
286
Renasant Corp
RNST
$3.67B
| $512K | ﹤0.01% |
+15,089
| New | +$512K |
|
287
Take-Two Interactive
TTWO
$45B
| $508K | ﹤0.01% |
+2,450
| New | +$508K |
|
288
Chubb
CB
$111B
| $503K | ﹤0.01% |
1,665
-5,415
| -76% | -$1.64M |
|
289
BioNTech
BNTX
$24.3B
| $501K | ﹤0.01% |
5,499
+3,429
| +166% | +$312K |
|
290
Yelp
YELP
$1.97B
| $492K | ﹤0.01% |
+13,282
| New | +$492K |
|
291
Sanmina
SANM
$6.53B
| $490K | ﹤0.01% |
+6,434
| New | +$490K |
|
292
Cadence Design Systems
CDNS
$92.2B
| $483K | ﹤0.01% |
1,900
| – | – |
|
293
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $481K | ﹤0.01% |
4,599
| – | – |
|
294
Matsons
MATX
$3.28B
| $473K | ﹤0.01% |
+3,689
| New | +$473K |
|
295
Madison Square Garden
MSGS
$4.93B
| $467K | ﹤0.01% |
+2,400
| New | +$467K |
|
296
Inspire Medical Systems
INSP
$2.33B
| $466K | ﹤0.01% |
+2,927
| New | +$466K |
|
297
AppFolio
APPF
$9.92B
| $466K | ﹤0.01% |
+2,118
| New | +$466K |
|
298
National Vision
EYE
$1.79B
| $463K | ﹤0.01% |
+36,217
| New | +$463K |
|
299
TotalEnergies
TTE
$136B
| $461K | ﹤0.01% |
7,119
| – | – |
|
300
Strategic Education
STRA
$1.94B
| $460K | ﹤0.01% |
+5,477
| New | +$460K |
|