BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+3.65%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$9.77B
AUM Growth
+$239M
(+2.5%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
339
New
8
Increased
96
Reduced
97
Closed
58
Top Buys
| 1 |
D.R. Horton
DHI
|
$48.6M |
| 2 |
O'Reilly Automotive
ORLY
|
$40.5M |
| 3 |
UnitedHealth
UNH
|
$33.4M |
| 4 |
NVIDIA
NVDA
|
$33.1M |
| 5 |
Vertex
VERX
|
$29M |
Top Sells
| 1 |
Medtronic
MDT
|
$50.8M |
| 2 |
Danaher
DHR
|
$47M |
| 3 |
McDonald's
MCD
|
$35.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$20.6M |
| 5 |
Nike
NKE
|
$16.8M |
Sector Composition
| 1 | Consumer Discretionary | 22.39% |
| 2 | Technology | 18.43% |
| 3 | Healthcare | 16.97% |
| 4 | Communication Services | 15.76% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI India ETF
INDA
$9.26B
| $7M | 0.06% |
125,462
-704
| -0.6% | -$39.3K |
|
127
Natera
NTRA
$23.1B
| $6.98M | 0.06% |
64,425
-52,774
| -45% | -$5.71M |
|
128
Biogen
BIIB
$20.6B
| $6.9M | 0.06% |
29,769
+1,983
| +7% | +$460K |
|
129
iShares Latin America 40 ETF
ILF
$1.78B
| $6.69M | 0.06% |
270,000
| – | – |
|
130
iShares MSCI Brazil ETF
EWZ
$5.47B
| $6.68M | 0.06% |
244,395
-7,540
| -3% | -$206K |
|
131
Costco
COST
$427B
| $6.66M | 0.06% |
7,830
-1,584
| -17% | -$1.35M |
|
132
Tandem Diabetes Care
TNDM
$850M
| $6.54M | 0.06% |
162,272
-46,595
| -22% | -$1.88M |
|
133
iShares MSCI South Korea ETF
EWY
$5.22B
| $6.44M | 0.06% |
97,504
+11,709
| +14% | +$774K |
|
134
Humana
HUM
$37B
| $6.3M | 0.06% |
16,860
+1,132
| +7% | +$423K |
|
135
LiveRamp
RAMP
$1.86B
| $5.72M | 0.05% |
185,000
+48,000
| +35% | +$1.49M |
|
136
Align Technology
ALGN
$10.1B
| $5.62M | 0.05% |
23,269
+10,815
| +87% | +$2.61M |
|
|
137
Danaher
DHR
$143B
| $5.49M | 0.05% |
21,985
-188,111
| -90% | -$47M |
|
138
Sarepta Therapeutics
SRPT
$1.96B
| $5.45M | 0.05% |
+34,524
| New | +$5.45M |
|
139
SPDR Gold Trust
GLD
$112B
| $5.37M | 0.05% |
25,077
+7,239
| +41% | +$1.55M |
|
140
Iovance Biotherapeutics
IOVA
$901M
| $5.36M | 0.05% |
668,650
-20,706
| -3% | -$166K |
|
141
Monster Beverage
MNST
$61B
| $5.3M | 0.05% |
106,050
| – | – |
|
|
GB
142
DELISTED
Global Blue Group Holding
GB
| $5.16M | 0.05% |
1,071,429
| – | – |
|
143
Aptiv
APTV
$17.5B
| $5.16M | 0.05% |
73,225
+6,045
| +9% | +$426K |
|
144
ASML
ASML
$307B
| $5.1M | 0.05% |
4,982
+1,612
| +48% | +$1.65M |
|
145
Tenet Healthcare
THC
$17.3B
| $5.07M | 0.05% |
38,097
-21,056
| -36% | -$2.8M |
|
|
146
Medtronic
MDT
$119B
| $4.84M | 0.04% |
61,509
-645,166
| -91% | -$50.8M |
|
147
Howmet Aerospace
HWM
$71.8B
| $4.81M | 0.04% |
62,000
| – | – |
|
148
iShares Core S&P 500 ETF
IVV
$664B
| $4.67M | 0.04% |
8,537
-250
| -3% | -$137K |
|
149
Vaxcyte
PCVX
$4.29B
| $4.46M | 0.04% |
59,077
-1,810
| -3% | -$137K |
|
150
iShares MSCI ACWI ETF
ACWI
$22.1B
| $4.43M | 0.04% |
39,383
| – | – |
|