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 | |
|---|---|---|---|---|---|---|
551
Idacorp
IDA
$6.77B
| $359K | ﹤0.01% |
+3,164
| New | +$359K |
|
552
UGI
UGI
$7.43B
| $354K | ﹤0.01% |
+7,710
| New | +$354K |
|
553
TotalEnergies
TTE
$133B
| $352K | ﹤0.01% |
7,119
| – | – |
|
554
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $351K | ﹤0.01% |
12,913
| – | – |
|
555
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $347K | ﹤0.01% |
3,986
| – | – |
|
556
Evergy
EVRG
$16.5B
| $346K | ﹤0.01% |
+5,049
| New | +$346K |
|
557
Coherent
COHR
$15.2B
| $342K | ﹤0.01% |
+5,000
| New | +$342K |
|
|
SWCH
558
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $339K | ﹤0.01% |
+11,822
| New | +$339K |
|
559
Cushman & Wakefield
CWK
$3.84B
| $336K | ﹤0.01% |
+15,096
| New | +$336K |
|
560
Jack Henry & Associates
JKHY
$11.8B
| $335K | ﹤0.01% |
+2,005
| New | +$335K |
|
561
Hormel Foods
HRL
$14.1B
| $333K | ﹤0.01% |
+6,815
| New | +$333K |
|
562
ScottsMiracle-Gro
SMG
$3.64B
| $333K | ﹤0.01% |
+2,071
| New | +$333K |
|
563
Darling Ingredients
DAR
$5.07B
| $332K | ﹤0.01% |
+4,795
| New | +$332K |
|
564
Forward Air
FWRD
$916M
| $330K | ﹤0.01% |
+2,728
| New | +$330K |
|
565
WESCO International
WCC
$10.7B
| $330K | ﹤0.01% |
+2,504
| New | +$330K |
|
|
ESMT
566
DELISTED
EngageSmart, Inc.
ESMT
| $329K | ﹤0.01% |
+13,647
| New | +$329K |
|
567
Bloomin' Brands
BLMN
$605M
| $328K | ﹤0.01% |
+15,627
| New | +$328K |
|
568
PPL Corp
PPL
$26.6B
| $328K | ﹤0.01% |
+10,908
| New | +$328K |
|
569
Wintrust Financial
WTFC
$9.34B
| $327K | ﹤0.01% |
+3,595
| New | +$327K |
|
570
TD Synnex
SNX
$12.3B
| $326K | ﹤0.01% |
+2,850
| New | +$326K |
|
571
Advance Auto Parts
AAP
$3.63B
| $323K | ﹤0.01% |
+1,348
| New | +$323K |
|
572
Cognex
CGNX
$7.55B
| $321K | ﹤0.01% |
+4,127
| New | +$321K |
|
|
X
573
DELISTED
US Steel
X
| $312K | ﹤0.01% |
+13,095
| New | +$312K |
|
574
Cadence Bank
CADE
$7.04B
| $309K | ﹤0.01% |
+10,384
| New | +$309K |
|
575
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $309K | ﹤0.01% |
1,800
| – | – |
|