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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI Poland ETF
EPOL
$448M
| $2.21M | 0.02% |
105,000
| – | – |
|
327
Labcorp
LH
$22.8B
| $2.18M | 0.02% |
+8,058
| New | +$2.18M |
|
|
BHVN
328
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.17M | 0.02% |
+15,764
| New | +$2.17M |
|
329
Dominion Energy
D
$50.1B
| $2.16M | 0.02% |
+27,548
| New | +$2.16M |
|
330
Tyson Foods
TSN
$19.6B
| $2.15M | 0.02% |
+24,704
| New | +$2.15M |
|
331
CBRE Group
CBRE
$48.5B
| $2.15M | 0.02% |
19,782
+7,914
| +67% | +$859K |
|
332
Interpublic Group of Companies
IPG
$9.45B
| $2.12M | 0.02% |
+56,569
| New | +$2.12M |
|
333
AT&T
T
$207B
| $2.1M | 0.02% |
113,113
+32,800
| +41% | +$610K |
|
334
Henry Schein
HSIC
$8.26B
| $2.1M | 0.02% |
+27,042
| New | +$2.1M |
|
335
Textron
TXT
$14.5B
| $2.08M | 0.02% |
+26,951
| New | +$2.08M |
|
336
Mohawk Industries
MHK
$8.35B
| $2.07M | 0.02% |
+11,368
| New | +$2.07M |
|
337
Guidewire Software
GWRE
$21.3B
| $2.07M | 0.02% |
+18,210
| New | +$2.07M |
|
338
Whirlpool
WHR
$5.13B
| $2.07M | 0.02% |
+8,801
| New | +$2.07M |
|
339
Energy Select Sector SPDR Fund
XLE
$26.8B
| $2.07M | 0.02% |
37,215
-179
| -0.5% | -$9.93K |
|
340
Omnicom Group
OMC
$14.6B
| $2.06M | 0.02% |
+28,171
| New | +$2.06M |
|
341
Regions Financial
RF
$24.1B
| $2.06M | 0.02% |
+94,495
| New | +$2.06M |
|
342
Tapestry
TPR
$21.6B
| $2.06M | 0.02% |
+50,692
| New | +$2.06M |
|
343
iShares MSCI Germany ETF
EWG
$2.38B
| $2.04M | 0.02% |
62,293
-886
| -1% | -$29K |
|
|
BKI
344
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.03M | 0.02% |
+24,516
| New | +$2.03M |
|
345
Progressive
PGR
$143B
| $2.03M | 0.02% |
+19,755
| New | +$2.03M |
|
346
Huntington Ingalls Industries
HII
$10.5B
| $2.01M | 0.01% |
+10,753
| New | +$2.01M |
|
347
Willis Towers Watson
WTW
$32.1B
| $2.01M | 0.01% |
+8,450
| New | +$2.01M |
|
348
Bank of Montreal
BMO
$90.7B
| $1.99M | 0.01% |
+18,415
| New | +$1.99M |
|
349
Franklin Resources
BEN
$12.8B
| $1.97M | 0.01% |
+58,895
| New | +$1.97M |
|
350
F5
FFIV
$18.7B
| $1.97M | 0.01% |
+8,057
| New | +$1.97M |
|