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 | |
|---|---|---|---|---|---|---|
576
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $309K | ﹤0.01% |
+3,600
| New | +$309K |
|
577
Vornado Realty Trust
VNO
$7.93B
| $308K | ﹤0.01% |
+7,347
| New | +$308K |
|
578
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $301K | ﹤0.01% |
2,600
| – | – |
|
579
Uber
UBER
$190B
| $298K | ﹤0.01% |
7,097
+160
| +2% | +$6.72K |
|
580
Valmont Industries
VMI
$7.46B
| $297K | ﹤0.01% |
+1,184
| New | +$297K |
|
581
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $293K | ﹤0.01% |
2,683
+438
| +20% | +$47.8K |
|
582
iShares MSCI China A ETF
CNYA
$213M
| $285K | ﹤0.01% |
6,530
| – | – |
|
583
Sensata Technologies
ST
$4.66B
| $282K | ﹤0.01% |
+4,565
| New | +$282K |
|
584
iShares MSCI Philippines ETF
EPHE
$103M
| $265K | ﹤0.01% |
8,379
| – | – |
|
585
NXP Semiconductors
NXPI
$57.2B
| $262K | ﹤0.01% |
+1,150
| New | +$262K |
|
586
MDU Resources
MDU
$3.31B
| $255K | ﹤0.01% |
+21,749
| New | +$255K |
|
587
Prologis
PLD
$105B
| $253K | ﹤0.01% |
1,500
-500
| -25% | -$84.3K |
|
588
Trip.com Group
TCOM
$47.6B
| $252K | ﹤0.01% |
10,240
+1,640
| +19% | +$40.4K |
|
589
McKesson
MCK
$85.5B
| $250K | ﹤0.01% |
+1,007
| New | +$250K |
|
590
iShares Global Timber & Forestry ETF
WOOD
$251M
| $242K | ﹤0.01% |
2,627
| – | – |
|
|
ANSS
591
DELISTED
Ansys
ANSS
| $241K | ﹤0.01% |
600
| – | – |
|
592
Masco
MAS
$15.9B
| $240K | ﹤0.01% |
+3,415
| New | +$240K |
|
593
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $238K | ﹤0.01% |
5,100
| – | – |
|
594
Seagate
STX
$40B
| $238K | ﹤0.01% |
+2,105
| New | +$238K |
|
595
KLA
KLAC
$119B
| $237K | ﹤0.01% |
+550
| New | +$237K |
|
596
iShares S&P 500 Value ETF
IVE
$41B
| $233K | ﹤0.01% |
+1,485
| New | +$233K |
|
597
Walmart
WMT
$801B
| $232K | ﹤0.01% |
4,800
-795
| -14% | -$38.4K |
|
598
AutoNation
AN
$8.55B
| $231K | ﹤0.01% |
+1,977
| New | +$231K |
|
599
Medical Properties Trust
MPW
$2.77B
| $229K | ﹤0.01% |
+9,698
| New | +$229K |
|
600
Skyworks Solutions
SWKS
$11.2B
| $228K | ﹤0.01% |
+1,468
| New | +$228K |
|