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 | |
|---|---|---|---|---|---|---|
51
UBS Group
UBS
$128B
| $35.9M | 0.27% |
1,992,316
+173,940
| +10% | +$3.13M |
|
52
Moody's
MCO
$89.6B
| $35.3M | 0.26% |
90,376
+15,422
| +21% | +$6.02M |
|
53
Estee Lauder
EL
$31.5B
| $34.8M | 0.26% |
94,044
+9,103
| +11% | +$3.37M |
|
54
Zebra Technologies
ZBRA
$15.8B
| $34M | 0.25% |
57,203
+8,067
| +16% | +$4.8M |
|
55
NVIDIA
NVDA
$4.18T
| $33.8M | 0.25% |
1,149,140
+328,080
| +40% | +$9.65M |
|
56
Cintas
CTAS
$83.4B
| $33.8M | 0.25% |
304,880
+8,320
| +3% | +$922K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| $32.4M | 0.24% |
662,366
+246,172
| +59% | +$12M |
|
58
Advanced Micro Devices
AMD
$263B
| $32.1M | 0.24% |
222,948
+141,653
| +174% | +$20.4M |
|
59
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $30.8M | 0.23% |
1,259,821
-28,538
| -2% | -$697K |
|
60
Intercontinental Exchange
ICE
$99.9B
| $28.2M | 0.21% |
206,279
+194,404
| +1,637% | +$26.6M |
|
|
B
61
Barrick Mining Corporation
B
$46.5B
| $26.8M | 0.2% |
1,412,884
-25,916
| -2% | -$492K |
|
62
Alcon
ALC
$39B
| $26.8M | 0.2% |
302,183
+25,622
| +9% | +$2.27M |
|
63
Deere & Co
DE
$128B
| $25.7M | 0.19% |
75,060
+60
| +0.1% | +$20.6K |
|
64
Ametek
AME
$43.4B
| $25.3M | 0.19% |
172,250
+21,477
| +14% | +$3.16M |
|
65
EVgo
EVGO
$509M
| $25.1M | 0.19% |
+2,527,500
| New | +$25.1M |
|
66
Louisiana-Pacific
LPX
$6.74B
| $25.1M | 0.19% |
+320,000
| New | +$25.1M |
|
67
JPMorgan Chase
JPM
$835B
| $24.8M | 0.18% |
156,302
+29,103
| +23% | +$4.61M |
|
68
Johnson Controls International
JCI
$70.1B
| $24.6M | 0.18% |
302,835
+44,576
| +17% | +$3.62M |
|
69
Eli Lilly
LLY
$666B
| $24.3M | 0.18% |
88,102
+43,737
| +99% | +$12.1M |
|
70
Chevron
CVX
$318B
| $23.4M | 0.17% |
199,307
+16,456
| +9% | +$1.93M |
|
71
Idexx Laboratories
IDXX
$51.2B
| $23M | 0.17% |
34,917
-4,190
| -11% | -$2.76M |
|
72
Baxter International
BAX
$12.1B
| $22.8M | 0.17% |
265,317
+30,870
| +13% | +$2.65M |
|
73
Illumina
ILMN
$15.5B
| $22.8M | 0.17% |
61,534
+31,196
| +103% | +$11.5M |
|
74
NovoCure
NVCR
$1.34B
| $22.5M | 0.17% |
+299,972
| New | +$22.5M |
|
75
Logitech
LOGI
$15.7B
| $21.9M | 0.16% |
259,527
+43,752
| +20% | +$3.69M |
|