BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+6.79%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$9.6B
AUM Growth
+$238M
(+2.5%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
54.44%
Holding
381
New
7
Increased
59
Reduced
217
Closed
35
Top Buys
| 1 |
Philip Morris
PM
|
$57M |
| 2 |
Invesco QQQ Trust
QQQ
|
$55.9M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$18.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$18.7M |
| 5 |
Uber
UBER
|
$17.6M |
Top Sells
| 1 |
PepsiCo
PEP
|
$148M |
| 2 |
Amazon
AMZN
|
$57.7M |
| 3 |
UnitedHealth
UNH
|
$25.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$24M |
| 5 |
NVIDIA
NVDA
|
$22.5M |
Sector Composition
| 1 | Consumer Discretionary | 24.61% |
| 2 | Technology | 18.91% |
| 3 | Communication Services | 15.25% |
| 4 | Financials | 12.54% |
| 5 | Healthcare | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Matsons
MATX
$3.36B
| $385K | ﹤0.01% |
3,457
-232
| -6% | -$25.8K |
|
302
ArcBest
ARCB
$1.72B
| $384K | ﹤0.01% |
4,983
-335
| -6% | -$25.8K |
|
303
nVent Electric
NVT
$14.9B
| $382K | ﹤0.01% |
5,214
-350
| -6% | -$25.6K |
|
304
Vita Coco
COCO
$2.19B
| $380K | ﹤0.01% |
10,521
-706
| -6% | -$25.5K |
|
305
Aecom
ACM
$16.8B
| $374K | ﹤0.01% |
3,311
-221
| -6% | -$24.9K |
|
306
Penumbra
PEN
$11B
| $373K | ﹤0.01% |
1,455
-96
| -6% | -$24.6K |
|
307
Independent Bank
INDB
$3.55B
| $370K | ﹤0.01% |
5,883
-396
| -6% | -$24.9K |
|
308
MarketAxess Holdings
MKTX
$7.01B
| $370K | ﹤0.01% |
1,656
-110
| -6% | -$24.6K |
|
309
HUB Group
HUBG
$2.29B
| $368K | ﹤0.01% |
11,012
-737
| -6% | -$24.6K |
|
310
Lamb Weston
LW
$8.08B
| $364K | ﹤0.01% |
7,023
-473
| -6% | -$24.5K |
|
311
Informatica
INFA
$7.55B
| $362K | ﹤0.01% |
14,862
-999
| -6% | -$24.3K |
|
312
Powell Industries
POWL
$3.24B
| $361K | ﹤0.01% |
1,717
-114
| -6% | -$24K |
|
313
Alaska Air
ALK
$7.28B
| $358K | ﹤0.01% |
7,239
-487
| -6% | -$24.1K |
|
314
Inspire Medical Systems
INSP
$2.56B
| $356K | ﹤0.01% |
2,744
-183
| -6% | -$23.7K |
|
315
Ingersoll Rand
IR
$32.2B
| $349K | ﹤0.01% |
4,200
| – | – |
|
316
Dropbox
DBX
$8.06B
| $347K | ﹤0.01% |
12,127
-815
| -6% | -$23.3K |
|
317
Teck Resources
TECK
$16.8B
| $343K | ﹤0.01% |
8,504
-569
| -6% | -$23K |
|
318
Community Bank
CBU
$3.17B
| $343K | ﹤0.01% |
6,028
-405
| -6% | -$23K |
|
319
Simply Good Foods
SMPL
$2.86B
| $329K | ﹤0.01% |
10,418
-698
| -6% | -$22.1K |
|
320
iShares MSCI Turkey ETF
TUR
$165M
| $324K | ﹤0.01% |
10,049
-10,276
| -51% | -$332K |
|
321
Akamai
AKAM
$11.3B
| $320K | ﹤0.01% |
4,008
-47,446
| -92% | -$3.78M |
|
322
KKR & Co
KKR
$121B
| $319K | ﹤0.01% |
2,400
| – | – |
|
323
Ambarella
AMBA
$3.54B
| $318K | ﹤0.01% |
4,818
-325
| -6% | -$21.5K |
|
324
Trade Desk
TTD
$25.5B
| $309K | ﹤0.01% |
+4,293
| New | +$309K |
|
325
PTC Therapeutics
PTCT
$4.55B
| $307K | ﹤0.01% |
6,283
-422
| -6% | -$20.6K |
|