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 | |
|---|---|---|---|---|---|---|
|
CNH
401
CNH Industrial
CNH
$14.2B
| $1.52M | 0.01% |
+89,763
| New | +$1.52M |
|
402
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.52M | 0.01% |
8,715
| – | – |
|
403
Albemarle
ALB
$8.54B
| $1.51M | 0.01% |
+6,466
| New | +$1.51M |
|
404
Dentsply Sirona
XRAY
$2.77B
| $1.51M | 0.01% |
27,042
+13,981
| +107% | +$780K |
|
405
Vulcan Materials
VMC
$38.6B
| $1.48M | 0.01% |
+7,141
| New | +$1.48M |
|
406
Scotiabank
BNS
$79.3B
| $1.45M | 0.01% |
+20,435
| New | +$1.45M |
|
407
Sempra
SRE
$52.4B
| $1.42M | 0.01% |
+21,388
| New | +$1.42M |
|
408
Owens Corning
OC
$12.5B
| $1.4M | 0.01% |
+15,501
| New | +$1.4M |
|
409
Public Storage
PSA
$50.9B
| $1.39M | 0.01% |
+3,711
| New | +$1.39M |
|
410
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.37M | 0.01% |
19,400
| – | – |
|
411
Agilent Technologies
A
$35.8B
| $1.37M | 0.01% |
+8,590
| New | +$1.37M |
|
412
CGI
GIB
$21.3B
| $1.35M | 0.01% |
+15,224
| New | +$1.35M |
|
413
Exxon Mobil
XOM
$472B
| $1.34M | 0.01% |
21,884
-700
| -3% | -$42.8K |
|
414
Celanese
CE
$4.89B
| $1.34M | 0.01% |
+7,955
| New | +$1.34M |
|
415
EPAM Systems
EPAM
$9.19B
| $1.34M | 0.01% |
+2,000
| New | +$1.34M |
|
416
Marvell Technology
MRVL
$57.6B
| $1.33M | 0.01% |
+15,231
| New | +$1.33M |
|
417
iShares US Real Estate ETF
IYR
$3.61B
| $1.33M | 0.01% |
11,418
| – | – |
|
418
Assurant
AIZ
$10.7B
| $1.31M | 0.01% |
+8,420
| New | +$1.31M |
|
419
iShares S&P India Nifty 50 Index Fund
INDY
$647M
| $1.31M | 0.01% |
27,730
| – | – |
|
420
Sangamo Therapeutics
SGMO
$157M
| $1.3M | 0.01% |
+173,832
| New | +$1.3M |
|
421
Qualcomm
QCOM
$171B
| $1.3M | 0.01% |
7,125
+1,625
| +30% | +$297K |
|
422
Martin Marietta Materials
MLM
$37B
| $1.3M | 0.01% |
+2,955
| New | +$1.3M |
|
|
GBT
423
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.29M | 0.01% |
+44,158
| New | +$1.29M |
|
424
Automatic Data Processing
ADP
$120B
| $1.28M | 0.01% |
5,207
+1,782
| +52% | +$439K |
|
425
Blackstone
BX
$135B
| $1.28M | 0.01% |
9,910
+8,160
| +466% | +$1.06M |
|