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 | |
|---|---|---|---|---|---|---|
326
Equinix
EQIX
$75.7B
| $298K | ﹤0.01% |
375
-53
| -12% | -$42.2K |
|
327
TechnipFMC
FTI
$16B
| $292K | ﹤0.01% |
8,480
-12,500
| -60% | -$431K |
|
328
BellRing Brands
BRBR
$4.97B
| $291K | ﹤0.01% |
5,018
-337
| -6% | -$19.5K |
|
329
HubSpot
HUBS
$25.7B
| $286K | ﹤0.01% |
514
-34
| -6% | -$18.9K |
|
330
GitLab
GTLB
$7.63B
| $282K | ﹤0.01% |
6,260
-421
| -6% | -$19K |
|
331
Bloomin' Brands
BLMN
$605M
| $276K | ﹤0.01% |
32,002
-2,148
| -6% | -$18.5K |
|
332
Capri Holdings
CPRI
$2.53B
| $267K | ﹤0.01% |
15,100
-1,013
| -6% | -$17.9K |
|
333
Cytokinetics
CYTK
$6.34B
| $254K | ﹤0.01% |
7,688
-515
| -6% | -$17K |
|
334
Prologis
PLD
$105B
| $253K | ﹤0.01% |
2,410
| – | – |
|
335
Pfizer
PFE
$141B
| $251K | ﹤0.01% |
10,350
| – | – |
|
336
Viking Therapeutics
VKTX
$3.03B
| $245K | ﹤0.01% |
9,237
-618
| -6% | -$16.4K |
|
337
Boeing
BA
$174B
| $240K | ﹤0.01% |
+1,144
| New | +$240K |
|
338
CVS Health
CVS
$93.6B
| $225K | ﹤0.01% |
3,257
+51
| +2% | +$3.52K |
|
339
EQT Corp
EQT
$32.2B
| $225K | ﹤0.01% |
3,850
| – | – |
|
340
iShares Core US Aggregate Bond ETF
AGG
$131B
| $224K | ﹤0.01% |
2,261
| – | – |
|
341
Datadog
DDOG
$47.5B
| $201K | ﹤0.01% |
+1,493
| New | +$201K |
|
342
Stellantis
STLA
$26.2B
| $166K | ﹤0.01% |
16,653
-15,000
| -47% | -$150K |
|
343
Iovance Biotherapeutics
IOVA
$901M
| $107K | ﹤0.01% |
62,121
-4,173
| -6% | -$7.18K |
|
344
Nutrien
NTR
$27.4B
| $70.2K | ﹤0.01% |
1,207
+590
| +96% | +$34.3K |
|
345
Solitario Resources
XPL
$75M
| $65K | ﹤0.01% |
100,000
| – | – |
|
346
The Mosaic Company
MOS
$10.3B
| $10.9K | ﹤0.01% |
+300
| New | +$10.9K |
|
347
Agilysys
AGYS
$3.1B
| – | – |
-4,027
| Closed | -$292K |
|
348
Aon
AON
$79.9B
| – | – |
-42,023
| Closed | -$16.8M |
|
349
Air Products & Chemicals
APD
$64.5B
| – | – |
-1,840
| Closed | -$543K |
|
350
Arm
ARM
$146B
| – | – |
-1,873
| Closed | -$200K |
|