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 | |
|---|---|---|---|---|---|---|
351
Hologic
HOLX
$14.8B
| $1.97M | 0.01% |
+25,763
| New | +$1.97M |
|
352
Knight Transportation
KNX
$6.94B
| $1.97M | 0.01% |
+32,333
| New | +$1.97M |
|
|
GAP
353
The Gap, Inc.
GAP
$8.96B
| $1.97M | 0.01% |
+111,380
| New | +$1.97M |
|
354
IBM
IBM
$241B
| $1.96M | 0.01% |
14,668
-493
| -3% | -$65.9K |
|
355
Ralph Lauren
RL
$18.7B
| $1.96M | 0.01% |
+16,445
| New | +$1.96M |
|
356
Snap-on
SNA
$17.1B
| $1.96M | 0.01% |
+9,079
| New | +$1.96M |
|
357
Digital Realty Trust
DLR
$55.9B
| $1.93M | 0.01% |
+10,903
| New | +$1.93M |
|
358
International Paper
IP
$25B
| $1.93M | 0.01% |
41,036
+33,853
| +471% | +$1.59M |
|
|
DISCA
359
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.93M | 0.01% |
+81,911
| New | +$1.93M |
|
360
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $1.92M | 0.01% |
5,280
| – | – |
|
361
Marsh & McLennan
MMC
$99.2B
| $1.89M | 0.01% |
10,866
+266
| +3% | +$46.2K |
|
362
Amgen
AMGN
$151B
| $1.89M | 0.01% |
8,390
+705
| +9% | +$159K |
|
|
MRTX
363
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.89M | 0.01% |
+12,857
| New | +$1.89M |
|
364
Edison International
EIX
$20.5B
| $1.89M | 0.01% |
27,618
+20,918
| +312% | +$1.43M |
|
365
Cincinnati Financial
CINF
$24B
| $1.88M | 0.01% |
+16,518
| New | +$1.88M |
|
366
Liberty Global Class A
LBTYA
$3.99B
| $1.87M | 0.01% |
+67,411
| New | +$1.87M |
|
367
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.87M | 0.01% |
21,798
| – | – |
|
368
Fox Class A
FOXA
$27.8B
| $1.86M | 0.01% |
+50,462
| New | +$1.86M |
|
369
Molson Coors Class B
TAP
$9.86B
| $1.86M | 0.01% |
+40,116
| New | +$1.86M |
|
|
DFS
370
DELISTED
Discover Financial Services
DFS
| $1.85M | 0.01% |
+15,987
| New | +$1.85M |
|
371
Allstate
ALL
$52.8B
| $1.85M | 0.01% |
+15,679
| New | +$1.85M |
|
372
Globe Life
GL
$11.4B
| $1.82M | 0.01% |
+19,444
| New | +$1.82M |
|
373
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $1.82M | 0.01% |
8,050
| – | – |
|
374
Bath & Body Works
BBWI
$5.87B
| $1.8M | 0.01% |
+25,827
| New | +$1.8M |
|
|
375
Cognizant
CTSH
$34.8B
| $1.8M | 0.01% |
20,275
-76,195
| -79% | -$6.76M |
|