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 | |
|---|---|---|---|---|---|---|
526
California Water Service
CWT
$2.81B
| $484K | ﹤0.01% |
+6,741
| New | +$484K |
|
527
CMS Energy
CMS
$21.4B
| $476K | ﹤0.01% |
+7,315
| New | +$476K |
|
528
NRG Energy
NRG
$28.6B
| $452K | ﹤0.01% |
+10,490
| New | +$452K |
|
529
Extra Space Storage
EXR
$31.3B
| $442K | ﹤0.01% |
+1,950
| New | +$442K |
|
530
iShares MSCI Thailand ETF
THD
$234M
| $439K | ﹤0.01% |
5,760
| – | – |
|
531
Diana Shipping
DSX
$193M
| $428K | ﹤0.01% |
137,893
-19,443
| -12% | -$60.3K |
|
532
Kimberly-Clark
KMB
$43.1B
| $418K | ﹤0.01% |
2,925
| – | – |
|
533
Tradeweb Markets
TW
$25.4B
| $415K | ﹤0.01% |
+4,141
| New | +$415K |
|
534
McCormick & Company Non-Voting
MKC
$19B
| $406K | ﹤0.01% |
+4,199
| New | +$406K |
|
535
Hershey
HSY
$37.6B
| $402K | ﹤0.01% |
+2,078
| New | +$402K |
|
536
W.R. Berkley
WRB
$27.3B
| $396K | ﹤0.01% |
+10,827
| New | +$396K |
|
537
Amphenol
APH
$135B
| $394K | ﹤0.01% |
+9,000
| New | +$394K |
|
|
MRO
538
DELISTED
Marathon Oil Corporation
MRO
| $394K | ﹤0.01% |
24,000
| – | – |
|
539
International Flavors & Fragrances
IFF
$16.9B
| $392K | ﹤0.01% |
2,601
+51
| +2% | +$7.69K |
|
540
Old Dominion Freight Line
ODFL
$31.7B
| $392K | ﹤0.01% |
+2,190
| New | +$392K |
|
541
Teledyne Technologies
TDY
$25.7B
| $388K | ﹤0.01% |
+888
| New | +$388K |
|
542
Toronto Dominion Bank
TD
$127B
| $386K | ﹤0.01% |
+5,034
| New | +$386K |
|
543
SiriusXM
SIRI
$8.1B
| $381K | ﹤0.01% |
+6,000
| New | +$381K |
|
544
Arthur J. Gallagher & Co
AJG
$76.7B
| $380K | ﹤0.01% |
+2,242
| New | +$380K |
|
545
Vanguard Information Technology ETF
VGT
$99.9B
| $379K | ﹤0.01% |
828
| – | – |
|
546
Eagle Materials
EXP
$7.86B
| $378K | ﹤0.01% |
+2,268
| New | +$378K |
|
547
MasTec
MTZ
$14B
| $373K | ﹤0.01% |
+4,039
| New | +$373K |
|
548
Occidental Petroleum
OXY
$45.2B
| $371K | ﹤0.01% |
12,800
| – | – |
|
549
Pinnacle West Capital
PNW
$10.6B
| $367K | ﹤0.01% |
+5,205
| New | +$367K |
|
550
Essential Utilities
WTRG
$11B
| $364K | ﹤0.01% |
+6,778
| New | +$364K |
|