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
Cap. Flow
+$3.65B
Cap. Flow %
27.04%
Top 10 Hldgs %
47.81%
Holding
627
New
287
Increased
219
Reduced
32
Closed
11

Top Buys

1
TSLA icon
Tesla
TSLA
$1.58B
2
MA icon
Mastercard
MA
$169M
3
AMZN icon
Amazon
AMZN
$82.6M
4
META icon
Meta Platforms (Facebook)
META
$47.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$36.4M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$46.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$45.8M
3
BIDU icon
Baidu
BIDU
$16M
4
COO icon
Cooper Companies
COO
$7.91M
5
CTSH icon
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
TNDM icon
101
Tandem Diabetes Care
TNDM
$837M
$13.7M 0.1%
90,770
+76,085
+518% +$11.5M
EWT icon
102
iShares MSCI Taiwan ETF
EWT
$6.16B
$13.5M 0.1%
202,523
– –
BYND icon
103
Beyond Meat
BYND
$180M
$13.4M 0.1%
+205,000
New +$13.4M
FAST icon
104
Fastenal
FAST
$57.7B
$13.2M 0.1%
412,584
+150,876
+58% +$4.83M
GMED icon
105
Globus Medical
GMED
$8.14B
$13.1M 0.1%
180,750
+143,944
+391% +$10.4M
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$131B
$12.9M 0.1%
113,230
+1,080
+1% +$123K
AVGO icon
107
Broadcom
AVGO
$1.44T
$12.8M 0.09%
192,280
+750
+0.4% +$49.9K
PINS icon
108
Pinterest
PINS
$25.2B
$12.6M 0.09%
346,783
+248,617
+253% +$9.04M
INDA icon
109
iShares MSCI India ETF
INDA
$9.28B
$12.6M 0.09%
274,394
+85
+0% +$3.9K
MS icon
110
Morgan Stanley
MS
$240B
$12.5M 0.09%
127,801
+62,286
+95% +$6.11M
VRSN icon
111
VeriSign
VRSN
$25.9B
$12.1M 0.09%
47,751
+17,519
+58% +$4.45M
GDX icon
112
VanEck Gold Miners ETF
GDX
$19.4B
$11.9M 0.09%
372,793
+27,697
+8% +$887K
SYK icon
113
Stryker
SYK
$151B
$11.9M 0.09%
44,347
+37,100
+512% +$9.92M
MTCH icon
114
Match Group
MTCH
$9B
$11.8M 0.09%
+89,404
New +$11.8M
AZN icon
115
AstraZeneca
AZN
$254B
$11.7M 0.09%
200,168
-3,390
-2% -$197K
ROK icon
116
Rockwell Automation
ROK
$38.4B
$11.7M 0.09%
33,414
+10,691
+47% +$3.73M
LRCX icon
117
Lam Research
LRCX
$127B
$11.5M 0.08%
159,430
+21,750
+16% +$1.56M
NTRA icon
118
Natera
NTRA
$22.9B
$11.4M 0.08%
122,081
+102,720
+531% +$9.59M
LOW icon
119
Lowe's Companies
LOW
$148B
$11.3M 0.08%
43,701
+4,553
+12% +$1.18M
ABMD
120
DELISTED
Abiomed Inc
ABMD
$11.1M 0.08%
30,859
+25,858
+517% +$9.29M
ARWR icon
121
Arrowhead Research
ARWR
$3.87B
$11.1M 0.08%
167,090
+147,631
+759% +$9.79M
AMED
122
DELISTED
Amedisys
AMED
$11.1M 0.08%
68,304
+31,621
+86% +$5.12M
HCA icon
123
HCA Healthcare
HCA
$96.3B
$11.1M 0.08%
43,025
+16,061
+60% +$4.13M
TJX icon
124
TJX Companies
TJX
$157B
$11M 0.08%
144,573
+17,580
+14% +$1.33M
BIDU icon
125
Baidu
BIDU
$33.8B
$10.5M 0.08%
70,383
-107,471
-60% -$16M
3 4
5
6 7