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 | |
|---|---|---|---|---|---|---|
426
Playboy, Inc. Common Stock
PLBY
$190M
| $1.27M | 0.01% |
+47,783
| New | +$1.27M |
|
427
Shopify
SHOP
$186B
| $1.27M | 0.01% |
9,200
+6,950
| +309% | +$957K |
|
428
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.45B
| $1.26M | 0.01% |
15,400
| – | – |
|
429
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.26M | 0.01% |
+10,855
| New | +$1.26M |
|
430
CyberArk
CYBR
$23.7B
| $1.25M | 0.01% |
+7,213
| New | +$1.25M |
|
431
General Motors
GM
$55.2B
| $1.24M | 0.01% |
21,224
+24
| +0.1% | +$1.41K |
|
432
iShares MSCI Indonesia ETF
EIDO
$317M
| $1.24M | 0.01% |
53,750
| – | – |
|
433
Allogene Therapeutics
ALLO
$253M
| $1.23M | 0.01% |
+82,137
| New | +$1.23M |
|
434
iShares Gold Trust
IAU
$53.3B
| $1.22M | 0.01% |
34,959
| – | – |
|
435
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.21M | 0.01% |
9,432
| – | – |
|
436
Ascendis Pharma
ASND
$12.3B
| $1.21M | 0.01% |
+8,979
| New | +$1.21M |
|
437
News Corp Class A
NWSA
$16.6B
| $1.19M | 0.01% |
+53,518
| New | +$1.19M |
|
|
OZON
438
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $1.19M | 0.01% |
40,290
| – | – |
|
439
Exelon
EXC
$43.5B
| $1.19M | 0.01% |
+28,798
| New | +$1.19M |
|
440
PotlatchDeltic
PCH
$3.22B
| $1.18M | 0.01% |
+19,661
| New | +$1.18M |
|
|
JNPR
441
DELISTED
Juniper Networks
JNPR
| $1.18M | 0.01% |
+32,935
| New | +$1.18M |
|
442
Sunrun
RUN
$3.7B
| $1.16M | 0.01% |
+33,772
| New | +$1.16M |
|
443
Royal Bank of Canada
RY
$203B
| $1.16M | 0.01% |
+10,882
| New | +$1.16M |
|
444
Ferrari
RACE
$85.4B
| $1.16M | 0.01% |
+4,469
| New | +$1.16M |
|
445
ON Semiconductor
ON
$19.9B
| $1.11M | 0.01% |
+16,296
| New | +$1.11M |
|
446
iShares MSCI Australia ETF
EWA
$1.53B
| $1.1M | 0.01% |
44,200
| – | – |
|
447
Qiagen
QGEN
$10.2B
| $1.09M | 0.01% |
+18,438
| New | +$1.09M |
|
448
Clarivate
CLVT
$2.96B
| $1.08M | 0.01% |
+45,708
| New | +$1.08M |
|
449
Hasbro
HAS
$11B
| $1.07M | 0.01% |
+10,491
| New | +$1.07M |
|
450
SBA Communications
SBAC
$20.6B
| $1.07M | 0.01% |
+2,743
| New | +$1.07M |
|