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 | |
|---|---|---|---|---|---|---|
501
Ingersoll Rand
IR
$32.2B
| $632K | ﹤0.01% |
10,212
+212
| +2% | +$13.1K |
|
502
iShares US Healthcare ETF
IYH
$2.77B
| $631K | ﹤0.01% |
10,500
+5,500
| +110% | +$331K |
|
503
Qorvo
QRVO
$8.61B
| $625K | ﹤0.01% |
+3,998
| New | +$625K |
|
504
Fidelity National Financial
FNF
$16.5B
| $622K | ﹤0.01% |
+12,393
| New | +$622K |
|
505
US Bancorp
USB
$75.9B
| $621K | ﹤0.01% |
11,050
| – | – |
|
506
Sun Life Financial
SLF
$32.4B
| $620K | ﹤0.01% |
+11,119
| New | +$620K |
|
507
Boeing
BA
$174B
| $617K | ﹤0.01% |
3,064
+64
| +2% | +$12.9K |
|
508
Tetra Tech
TTEK
$9.48B
| $616K | ﹤0.01% |
+18,130
| New | +$616K |
|
509
Reliance Steel & Aluminium
RS
$15.7B
| $615K | ﹤0.01% |
+3,790
| New | +$615K |
|
510
Take-Two Interactive
TTWO
$44.2B
| $613K | ﹤0.01% |
+3,449
| New | +$613K |
|
511
Cadence Design Systems
CDNS
$95.6B
| $609K | ﹤0.01% |
+3,270
| New | +$609K |
|
512
Aramark
ARMK
$10.2B
| $606K | ﹤0.01% |
+22,789
| New | +$606K |
|
513
Regeneron Pharmaceuticals
REGN
$60.8B
| $586K | ﹤0.01% |
928
| – | – |
|
514
Hubbell
HUBB
$23.2B
| $578K | ﹤0.01% |
+2,776
| New | +$578K |
|
515
Bloom Energy
BE
$13.4B
| $566K | ﹤0.01% |
+25,816
| New | +$566K |
|
516
Lumen
LUMN
$4.87B
| $562K | ﹤0.01% |
+44,819
| New | +$562K |
|
517
Vertiv
VRT
$47.4B
| $555K | ﹤0.01% |
+22,246
| New | +$555K |
|
|
LSXMK
518
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $549K | ﹤0.01% |
+13,940
| New | +$549K |
|
519
Manulife Financial
MFC
$52.1B
| $540K | ﹤0.01% |
+28,306
| New | +$540K |
|
520
Emcor
EME
$28B
| $530K | ﹤0.01% |
+4,157
| New | +$530K |
|
521
Encompass Health
EHC
$12.6B
| $529K | ﹤0.01% |
+10,194
| New | +$529K |
|
522
Columbia India Consumer ETF
INCO
$307M
| $517K | ﹤0.01% |
9,589
| – | – |
|
523
AES
AES
$9.21B
| $507K | ﹤0.01% |
+20,869
| New | +$507K |
|
524
CenterPoint Energy
CNP
$24.7B
| $492K | ﹤0.01% |
+17,632
| New | +$492K |
|
|
DIDI
525
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $488K | ﹤0.01% |
+98,000
| New | +$488K |
|