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 | |
|---|---|---|---|---|---|---|
|
ECG
351
Everus Construction Group, Inc.
ECG
$3.96B
| $289K | ﹤0.01% |
+7,796
| New | +$289K |
|
352
KKR & Co
KKR
$124B
| $277K | ﹤0.01% |
2,400
| – | – |
|
353
Informatica
INFA
$7.55B
| $277K | ﹤0.01% |
+15,861
| New | +$277K |
|
354
Prologis
PLD
$103B
| $269K | ﹤0.01% |
2,410
| – | – |
|
355
Caterpillar
CAT
$198B
| $265K | ﹤0.01% |
803
-13,118
| -94% | -$4.33M |
|
356
Pfizer
PFE
$140B
| $262K | ﹤0.01% |
10,350
-4,758
| -31% | -$121K |
|
357
Ambarella
AMBA
$3.56B
| $259K | ﹤0.01% |
+5,143
| New | +$259K |
|
358
Bloomin' Brands
BLMN
$586M
| $245K | ﹤0.01% |
+34,150
| New | +$245K |
|
359
Viking Therapeutics
VKTX
$2.91B
| $238K | ﹤0.01% |
+9,855
| New | +$238K |
|
360
General Motors
GM
$54.6B
| $228K | ﹤0.01% |
+4,855
| New | +$228K |
|
361
KB Financial Group
KB
$30.8B
| $225K | ﹤0.01% |
4,162
-814
| -16% | -$44K |
|
362
iShares Core US Aggregate Bond ETF
AGG
$132B
| $224K | ﹤0.01% |
+2,261
| New | +$224K |
|
363
Iovance Biotherapeutics
IOVA
$861M
| $221K | ﹤0.01% |
66,294
-310,297
| -82% | -$1.03M |
|
364
CVS Health
CVS
$93.8B
| $217K | ﹤0.01% |
+3,206
| New | +$217K |
|
365
KLA
KLAC
$123B
| $215K | ﹤0.01% |
+317
| New | +$215K |
|
366
ServiceNow
NOW
$192B
| $209K | ﹤0.01% |
262
-225
| -46% | -$179K |
|
367
Delta Air Lines
DAL
$40.1B
| $208K | ﹤0.01% |
+4,772
| New | +$208K |
|
368
Sarepta Therapeutics
SRPT
$1.8B
| $207K | ﹤0.01% |
3,236
-40,750
| -93% | -$2.6M |
|
369
EQT Corp
EQT
$31.9B
| $206K | ﹤0.01% |
+3,850
| New | +$206K |
|
370
T-Mobile US
TMUS
$271B
| $203K | ﹤0.01% |
760
-530
| -41% | -$141K |
|
371
Arm
ARM
$163B
| $200K | ﹤0.01% |
+1,873
| New | +$200K |
|
372
Lyft
LYFT
$7.87B
| $119K | ﹤0.01% |
+10,015
| New | +$119K |
|
373
Solitario Resources
XPL
$69.5M
| $60K | ﹤0.01% |
100,000
| – | – |
|
374
Nutrien
NTR
$27.9B
| $30.6K | ﹤0.01% |
617
+467
| +311% | +$23.2K |
|
375
iShares MSCI ACWI ETF
ACWI
$22.3B
| – | – |
-39,383
| Closed | -$4.63M |
|