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 | |
|---|---|---|---|---|---|---|
326
ArcBest
ARCB
$1.61B
| $375K | ﹤0.01% |
+5,318
| New | +$375K |
|
327
Shake Shack
SHAK
$3.92B
| $372K | ﹤0.01% |
+4,222
| New | +$372K |
|
328
Community Bank
CBU
$3.13B
| $366K | ﹤0.01% |
+6,433
| New | +$366K |
|
329
DoubleVerify
DV
$2.26B
| $360K | ﹤0.01% |
+26,924
| New | +$360K |
|
330
Allegro MicroSystems
ALGM
$5.65B
| $359K | ﹤0.01% |
+14,289
| New | +$359K |
|
331
Stellantis
STLA
$25.3B
| $351K | ﹤0.01% |
+31,653
| New | +$351K |
|
332
Equinix
EQIX
$76.4B
| $349K | ﹤0.01% |
428
| – | – |
|
333
Dropbox
DBX
$8.29B
| $346K | ﹤0.01% |
+12,942
| New | +$346K |
|
334
Vita Coco
COCO
$2.19B
| $344K | ﹤0.01% |
+11,227
| New | +$344K |
|
335
Marathon Digital Holdings
MARA
$5.88B
| $343K | ﹤0.01% |
+29,869
| New | +$343K |
|
336
PTC Therapeutics
PTCT
$4.63B
| $342K | ﹤0.01% |
+6,705
| New | +$342K |
|
337
Ingersoll Rand
IR
$31.9B
| $336K | ﹤0.01% |
4,200
-8,200
| -66% | -$656K |
|
338
Bentley Systems
BSY
$16B
| $332K | ﹤0.01% |
+8,447
| New | +$332K |
|
339
Teck Resources
TECK
$19.8B
| $330K | ﹤0.01% |
+9,073
| New | +$330K |
|
340
Cytokinetics
CYTK
$6.22B
| $330K | ﹤0.01% |
+8,203
| New | +$330K |
|
341
Aecom
ACM
$16.6B
| $328K | ﹤0.01% |
+3,532
| New | +$328K |
|
342
Capri Holdings
CPRI
$2.54B
| $318K | ﹤0.01% |
+16,113
| New | +$318K |
|
343
GitLab
GTLB
$8.17B
| $314K | ﹤0.01% |
+6,681
| New | +$314K |
|
344
HubSpot
HUBS
$25.8B
| $313K | ﹤0.01% |
+548
| New | +$313K |
|
345
Powell Industries
POWL
$3.34B
| $312K | ﹤0.01% |
+1,831
| New | +$312K |
|
346
MasTec
MTZ
$15B
| $311K | ﹤0.01% |
+2,661
| New | +$311K |
|
347
Pinterest
PINS
$24B
| $310K | ﹤0.01% |
9,993
-1,517
| -13% | -$47K |
|
348
Lockheed Martin
LMT
$108B
| $303K | ﹤0.01% |
+679
| New | +$303K |
|
349
Agilysys
AGYS
$3.03B
| $292K | ﹤0.01% |
+4,027
| New | +$292K |
|
350
nVent Electric
NVT
$15.3B
| $292K | ﹤0.01% |
+5,564
| New | +$292K |
|