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 | |
|---|---|---|---|---|---|---|
126
Guardant Health
GH
$7.5B
| $10.4M | 0.08% |
104,190
+86,082
| +475% | +$8.61M |
|
127
Infosys
INFY
$67.9B
| $10.3M | 0.08% |
406,044
+177,639
| +78% | +$4.5M |
|
128
Archer Daniels Midland
ADM
$30.2B
| $10.3M | 0.08% |
151,674
+30,674
| +25% | +$2.07M |
|
129
Iovance Biotherapeutics
IOVA
$901M
| $10.2M | 0.08% |
534,036
+467,364
| +701% | +$8.92M |
|
130
Roku
ROKU
$14B
| $9.97M | 0.07% |
+43,684
| New | +$9.97M |
|
131
D.R. Horton
DHI
$54.2B
| $9.94M | 0.07% |
91,672
+15,358
| +20% | +$1.67M |
|
132
10x Genomics
TXG
$1.74B
| $9.85M | 0.07% |
66,123
+56,156
| +563% | +$8.37M |
|
133
Accenture
ACN
$159B
| $9.76M | 0.07% |
23,545
+16,200
| +221% | +$6.72M |
|
134
Charles Schwab
SCHW
$167B
| $9.73M | 0.07% |
115,724
+20,136
| +21% | +$1.69M |
|
135
Etsy
ETSY
$5.36B
| $9.63M | 0.07% |
43,989
+39,142
| +808% | +$8.57M |
|
136
Philip Morris
PM
$251B
| $9.61M | 0.07% |
101,179
+11,790
| +13% | +$1.12M |
|
137
S&P Global
SPGI
$164B
| $9.45M | 0.07% |
20,018
| – | – |
|
138
Stellantis
STLA
$26.2B
| $9.44M | 0.07% |
497,631
| – | – |
|
139
CME Group
CME
$94.4B
| $9.44M | 0.07% |
41,320
+1,602
| +4% | +$366K |
|
140
Union Pacific
UNP
$131B
| $9.12M | 0.07% |
36,205
+5,383
| +17% | +$1.36M |
|
141
NVR
NVR
$23.5B
| $8.97M | 0.07% |
1,518
+92
| +6% | +$544K |
|
142
Wyndham Hotels & Resorts
WH
$6.59B
| $8.89M | 0.07% |
99,204
+13,116
| +15% | +$1.18M |
|
143
HP
HPQ
$27.4B
| $8.89M | 0.07% |
236,013
+183,454
| +349% | +$6.91M |
|
144
United Rentals
URI
$62.7B
| $8.85M | 0.07% |
26,644
+3,651
| +16% | +$1.21M |
|
|
ZEN
145
DELISTED
ZENDESK INC
ZEN
| $8.76M | 0.06% |
+84,024
| New | +$8.76M |
|
146
eBay
EBAY
$42.3B
| $8.72M | 0.06% |
131,061
+20,411
| +18% | +$1.36M |
|
147
Applied Materials
AMAT
$130B
| $8.61M | 0.06% |
54,694
+9,546
| +21% | +$1.5M |
|
148
iShares MSCI South Korea ETF
EWY
$5.22B
| $8.46M | 0.06% |
108,680
| – | – |
|
149
Cisco
CSCO
$264B
| $8.41M | 0.06% |
132,723
+34,154
| +35% | +$2.16M |
|
150
Marriott International Class A Common Stock
MAR
$71.9B
| $8.28M | 0.06% |
50,121
+6,935
| +16% | +$1.15M |
|