BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+8.93%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$13.5B
AUM Growth
+$3.91B
(+41%)
Cap. Flow
+$3.65B
Cap. Flow
% of AUM
27.04%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
627
New
287
Increased
219
Reduced
32
Closed
11
Top Buys
| 1 |
Tesla
TSLA
|
+$1.58B |
| 2 |
Mastercard
MA
|
+$169M |
| 3 |
Amazon
AMZN
|
+$82.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$47.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$36.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$46.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.8M |
| 3 |
Baidu
BIDU
|
+$16M |
| 4 |
Cooper Companies
COO
|
+$7.91M |
| 5 |
Cognizant
CTSH
|
+$6.76M |
Sector Composition
| 1 | Consumer Discretionary | 28.38% |
| 2 | Healthcare | 22.71% |
| 3 | Communication Services | 11.46% |
| 4 | Technology | 10.02% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Trade Desk
TTD
$25.6B
| $2.52M | 0.02% |
+27,455
| New | +$2.52M |
|
302
Hawaiian Electric Industries
HE
$2.05B
| $2.49M | 0.02% |
60,000
| – | – |
|
303
iShare MSCI Eurozone ETF
EZU
$7.92B
| $2.49M | 0.02% |
50,791
| – | – |
|
304
Corning
GLW
$62B
| $2.44M | 0.02% |
+65,623
| New | +$2.44M |
|
|
WBA
305
DELISTED
Walgreens Boots Alliance
WBA
| $2.42M | 0.02% |
+46,391
| New | +$2.42M |
|
306
Elevance Health
ELV
$69.4B
| $2.42M | 0.02% |
+5,219
| New | +$2.42M |
|
307
Ulta Beauty
ULTA
$23.3B
| $2.4M | 0.02% |
+5,818
| New | +$2.4M |
|
308
A.O. Smith
AOS
$10.4B
| $2.36M | 0.02% |
+27,532
| New | +$2.36M |
|
|
ATVI
309
DELISTED
Activision Blizzard Inc.
ATVI
| $2.36M | 0.02% |
35,480
+15,540
| +78% | +$1.03M |
|
310
Regenxbio
RGNX
$479M
| $2.36M | 0.02% |
+72,062
| New | +$2.36M |
|
311
Republic Services
RSG
$71.2B
| $2.34M | 0.02% |
+16,765
| New | +$2.34M |
|
312
Synchrony
SYF
$28B
| $2.31M | 0.02% |
+49,788
| New | +$2.31M |
|
313
NiSource
NI
$18.9B
| $2.31M | 0.02% |
+83,549
| New | +$2.31M |
|
314
IPG Photonics
IPGP
$3.5B
| $2.29M | 0.02% |
+13,326
| New | +$2.29M |
|
315
PPG Industries
PPG
$25.2B
| $2.29M | 0.02% |
+13,298
| New | +$2.29M |
|
316
PVH
PVH
$4.07B
| $2.29M | 0.02% |
21,499
+8,099
| +60% | +$864K |
|
317
BorgWarner
BWA
$9.61B
| $2.29M | 0.02% |
+57,694
| New | +$2.29M |
|
318
LKQ Corp
LKQ
$8.39B
| $2.28M | 0.02% |
+37,975
| New | +$2.28M |
|
319
Arvinas
ARVN
$583M
| $2.28M | 0.02% |
+27,703
| New | +$2.28M |
|
320
Wabtec
WAB
$32.6B
| $2.27M | 0.02% |
+24,663
| New | +$2.27M |
|
321
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.25M | 0.02% |
5
| – | – |
|
322
CVS Health
CVS
$91B
| $2.24M | 0.02% |
21,736
+13,121
| +152% | +$1.35M |
|
323
Zillow
Z
$21.8B
| $2.24M | 0.02% |
+35,081
| New | +$2.24M |
|
324
Kraft Heinz
KHC
$31.6B
| $2.22M | 0.02% |
61,800
| – | – |
|
325
iShares Global Healthcare ETF
IXJ
$3.86B
| $2.21M | 0.02% |
24,500
+15,000
| +158% | +$1.35M |
|