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 | |
|---|---|---|---|---|---|---|
376
NetApp
NTAP
$24.2B
| $1.79M | 0.01% |
19,466
| – | – |
|
377
Halliburton
HAL
$18.6B
| $1.79M | 0.01% |
78,173
+8,283
| +12% | +$189K |
|
378
MarketAxess Holdings
MKTX
$6.99B
| $1.79M | 0.01% |
+4,340
| New | +$1.79M |
|
379
Southern Company
SO
$99.9B
| $1.78M | 0.01% |
+26,001
| New | +$1.78M |
|
|
SRG
380
Seritage Growth Properties
SRG
$219M
| $1.78M | 0.01% |
134,081
+100,283
| +297% | +$1.33M |
|
381
On Holding
ONON
$14.8B
| $1.77M | 0.01% |
46,800
+20,000
| +75% | +$756K |
|
382
Zoom
ZM
$25.5B
| $1.77M | 0.01% |
+9,603
| New | +$1.77M |
|
383
Lennox International
LII
$20.4B
| $1.77M | 0.01% |
+5,440
| New | +$1.77M |
|
384
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $1.76M | 0.01% |
15,355
+600
| +4% | +$68.7K |
|
385
Waste Connections
WCN
$45.9B
| $1.74M | 0.01% |
+12,748
| New | +$1.74M |
|
386
Liberty Global Class C
LBTYK
$4.04B
| $1.74M | 0.01% |
+61,800
| New | +$1.74M |
|
387
PACCAR
PCAR
$51.6B
| $1.74M | 0.01% |
+29,499
| New | +$1.74M |
|
388
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $1.72M | 0.01% |
13,006
-1,248
| -9% | -$165K |
|
389
DuPont de Nemours
DD
$32.6B
| $1.72M | 0.01% |
+21,302
| New | +$1.72M |
|
390
Cummins
CMI
$54.8B
| $1.7M | 0.01% |
+7,802
| New | +$1.7M |
|
391
PTC
PTC
$25.5B
| $1.68M | 0.01% |
+13,850
| New | +$1.68M |
|
392
iShares S&P 100 ETF
OEF
$22.3B
| $1.62M | 0.01% |
7,379
| – | – |
|
393
ServiceNow
NOW
$195B
| $1.62M | 0.01% |
2,490
-60
| -2% | -$38.9K |
|
394
Raymond James Financial
RJF
$33.1B
| $1.58M | 0.01% |
+15,752
| New | +$1.58M |
|
395
uniQure
QURE
$956M
| $1.58M | 0.01% |
+75,982
| New | +$1.58M |
|
396
Kodiak Sciences
KOD
$517M
| $1.57M | 0.01% |
+18,523
| New | +$1.57M |
|
|
XYZ
397
Block, Inc.
XYZ
$46.2B
| $1.56M | 0.01% |
9,666
| – | – |
|
398
Carlyle Group
CG
$23.2B
| $1.54M | 0.01% |
28,000
+3,000
| +12% | +$165K |
|
399
RTX Corp
RTX
$206B
| $1.52M | 0.01% |
17,678
+3,329
| +23% | +$286K |
|
400
Diageo
DEO
$59.1B
| $1.52M | 0.01% |
6,897
+47
| +0.7% | +$10.3K |
|