BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+6.79%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$9.6B
AUM Growth
+$238M
(+2.5%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
54.44%
Holding
381
New
7
Increased
59
Reduced
217
Closed
35
Top Buys
| 1 |
Philip Morris
PM
|
+$57M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$55.9M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$18.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$18.7M |
| 5 |
Uber
UBER
|
+$17.6M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$148M |
| 2 |
Amazon
AMZN
|
+$57.7M |
| 3 |
UnitedHealth
UNH
|
+$25.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$24M |
| 5 |
NVIDIA
NVDA
|
+$22.5M |
Sector Composition
| 1 | Consumer Discretionary | 24.61% |
| 2 | Technology | 18.91% |
| 3 | Communication Services | 15.25% |
| 4 | Financials | 12.54% |
| 5 | Healthcare | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Latin America 40 ETF
ILF
$1.78B
| $7.08M | 0.05% |
270,000
| – | – |
|
127
iShares MSCI Brazil ETF
EWZ
$5.46B
| $7.05M | 0.05% |
244,395
+39,969
| +20% | +$1.15M |
|
|
GB
128
DELISTED
Global Blue Group Holding
GB
| $7.04M | 0.05% |
942,858
| – | – |
|
129
Etsy
ETSY
$5.77B
| $6.99M | 0.05% |
139,263
-1,747
| -1% | -$87.6K |
|
130
SOPHiA GENETICS
SOPH
$224M
| $6.85M | 0.05% |
2,208,280
-2,760
| -0.1% | -$8.56K |
|
131
Accenture
ACN
$159B
| $6.81M | 0.05% |
22,791
-6,944
| -23% | -$2.08M |
|
132
Target
TGT
$41.6B
| $6.79M | 0.05% |
68,858
-3,037
| -4% | -$300K |
|
133
Medtronic
MDT
$119B
| $6.1M | 0.04% |
69,968
-5,830
| -8% | -$508K |
|
134
Exact Sciences
EXAS
$10.2B
| $5.87M | 0.04% |
110,515
+56,661
| +105% | +$3.01M |
|
135
Invesco China Technology ETF
CQQQ
$1.39B
| $5.87M | 0.04% |
132,687
+21,121
| +19% | +$935K |
|
136
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $5.76M | 0.04% |
30,535
| – | – |
|
137
iShares MSCI South Korea ETF
EWY
$5.26B
| $5.75M | 0.04% |
80,169
| – | – |
|
138
Blackstone
BX
$135B
| $5.52M | 0.04% |
36,924
-3,619
| -9% | -$541K |
|
139
iShares Core S&P 500 ETF
IVV
$666B
| $5.35M | 0.04% |
8,612
-3,340
| -28% | -$2.07M |
|
140
Schlumberger
SLB
$53.4B
| $5.2M | 0.04% |
153,904
-38,795
| -20% | -$1.31M |
|
141
Starbucks
SBUX
$95.7B
| $5.19M | 0.04% |
56,834
-4,175
| -7% | -$381K |
|
142
iRhythm Technologies
IRTC
$6.01B
| $4.87M | 0.03% |
31,641
-14,904
| -32% | -$2.29M |
|
143
iShares MSCI World ETF
URTH
$5.65B
| $4.83M | 0.03% |
28,523
-182
| -0.6% | -$30.8K |
|
144
American Express
AXP
$226B
| $4.67M | 0.03% |
14,656
-1,774
| -11% | -$566K |
|
|
AMRZ
145
Amrize Ltd
AMRZ
$30.5B
| $4.63M | 0.03% |
+93,197
| New | +$4.63M |
|
146
Alexandria Real Estate Equities
ARE
$14.6B
| $4.45M | 0.03% |
61,206
-2,000
| -3% | -$145K |
|
147
Corteva
CTVA
$49.5B
| $4.44M | 0.03% |
59,573
-7,218
| -11% | -$538K |
|
148
iShares MSCI India ETF
INDA
$9.34B
| $4.41M | 0.03% |
79,374
-1,504
| -2% | -$83.7K |
|
149
Qualcomm
QCOM
$173B
| $4.37M | 0.03% |
27,431
-3,206
| -10% | -$511K |
|
150
iShares MSCI Hong Kong ETF
EWH
$719M
| $4.29M | 0.03% |
215,913
| – | – |
|