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 | |
|---|---|---|---|---|---|---|
301
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $452K | ﹤0.01% |
5,464
| – | – |
|
302
Intel
INTC
$116B
| $451K | ﹤0.01% |
+19,957
| New | +$451K |
|
303
Cboe Global Markets
CBOE
$24.5B
| $450K | ﹤0.01% |
+1,988
| New | +$450K |
|
304
Atlantic Union Bankshares
AUB
$5.02B
| $448K | ﹤0.01% |
+14,391
| New | +$448K |
|
305
Piper Sandler
PIPR
$5.95B
| $445K | ﹤0.01% |
+1,798
| New | +$445K |
|
306
Frontline
FRO
$5.02B
| $440K | ﹤0.01% |
29,640
-23,000
| -44% | -$342K |
|
307
Trupanion
TRUP
$1.86B
| $439K | ﹤0.01% |
+11,792
| New | +$439K |
|
308
HUB Group
HUBG
$2.21B
| $437K | ﹤0.01% |
+11,749
| New | +$437K |
|
309
Cal-Maine
CALM
$5.31B
| $436K | ﹤0.01% |
+4,799
| New | +$436K |
|
|
SRG
310
Seritage Growth Properties
SRG
$251M
| $429K | ﹤0.01% |
132,684
| – | – |
|
311
Vistra
VST
$70.9B
| $423K | ﹤0.01% |
+3,600
| New | +$423K |
|
312
CarGurus
CARG
$3.51B
| $416K | ﹤0.01% |
+14,280
| New | +$416K |
|
313
Penumbra
PEN
$10.6B
| $415K | ﹤0.01% |
1,551
-17,609
| -92% | -$4.71M |
|
|
XYZ
314
Block, Inc.
XYZ
$45B
| $402K | ﹤0.01% |
7,400
| – | – |
|
315
Alnylam Pharmaceuticals
ALNY
$61.5B
| $400K | ﹤0.01% |
+1,483
| New | +$400K |
|
316
Lamb Weston
LW
$7.79B
| $400K | ﹤0.01% |
+7,496
| New | +$400K |
|
317
Capital Group International Focus Equity ETF
CGXU
$4.01B
| $399K | ﹤0.01% |
16,318
| – | – |
|
318
BellRing Brands
BRBR
$4.63B
| $399K | ﹤0.01% |
+5,355
| New | +$399K |
|
319
Independent Bank
INDB
$3.46B
| $393K | ﹤0.01% |
+6,279
| New | +$393K |
|
320
JFrog
FROG
$5.8B
| $392K | ﹤0.01% |
+12,242
| New | +$392K |
|
321
Simply Good Foods
SMPL
$2.73B
| $383K | ﹤0.01% |
+11,116
| New | +$383K |
|
322
MarketAxess Holdings
MKTX
$6.9B
| $382K | ﹤0.01% |
+1,766
| New | +$382K |
|
323
Capital One
COF
$143B
| $381K | ﹤0.01% |
+2,126
| New | +$381K |
|
324
SPS Commerce
SPSC
$4.18B
| $381K | ﹤0.01% |
+2,869
| New | +$381K |
|
325
Alaska Air
ALK
$7.22B
| $380K | ﹤0.01% |
+7,726
| New | +$380K |
|