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 | |
|---|---|---|---|---|---|---|
351
Arvinas
ARVN
$587M
| – | – |
-99,287
| Closed | -$697K |
|
352
TopBuild
BLD
$11.8B
| – | – |
-3,517
| Closed | -$1.07M |
|
353
Caterpillar
CAT
$196B
| – | – |
-803
| Closed | -$265K |
|
354
Commault Systems
CVLT
$8.23B
| – | – |
-3,289
| Closed | -$519K |
|
355
Delta Air Lines
DAL
$39.6B
| – | – |
-4,772
| Closed | -$208K |
|
356
DoubleVerify
DV
$2.42B
| – | – |
-26,924
| Closed | -$360K |
|
357
Emcor
EME
$27.9B
| – | – |
-10,775
| Closed | -$3.98M |
|
358
General Motors
GM
$55.2B
| – | – |
-4,855
| Closed | -$228K |
|
359
Garmin
GRMN
$45.9B
| – | – |
-20,505
| Closed | -$4.45M |
|
|
HES
360
DELISTED
Hess
HES
| – | – |
-5,000
| Closed | -$799K |
|
361
iShares Biotechnology ETF
IBB
$5.73B
| – | – |
-8,690
| Closed | -$1.11M |
|
362
iShares Convertible Bond ETF
ICVT
$2.84B
| – | – |
-13,759
| Closed | -$1.15M |
|
363
Intel
INTC
$114B
| – | – |
-19,957
| Closed | -$451K |
|
364
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| – | – |
-16,175
| Closed | -$787K |
|
365
JD.com
JD
$48B
| – | – |
-27,400
| Closed | -$1.13M |
|
366
Kraft Heinz
KHC
$31.6B
| – | – |
-90,000
| Closed | -$2.74M |
|
367
KLA
KLAC
$121B
| – | – |
-317
| Closed | -$215K |
|
368
Lockheed Martin
LMT
$107B
| – | – |
-679
| Closed | -$303K |
|
369
Lyft
LYFT
$7.63B
| – | – |
-10,015
| Closed | -$119K |
|
370
Marathon Digital Holdings
MARA
$5.9B
| – | – |
-29,869
| Closed | -$343K |
|
371
Moelis & Co
MC
$5.36B
| – | – |
-11,524
| Closed | -$673K |
|
372
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| – | – |
-1,854
| Closed | -$573K |
|
373
ServiceNow
NOW
$194B
| – | – |
-262
| Closed | -$209K |
|
374
Pinduoduo
PDD
$179B
| – | – |
-11,900
| Closed | -$1.41M |
|
375
Perella Weinberg Partners
PWP
$1.39B
| – | – |
-32,905
| Closed | -$605K |
|