BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+2.37%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$10.1B
AUM Growth
+$348M
(+3.6%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
300
New
19
Increased
128
Reduced
67
Closed
17
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$42.9M |
| 2 |
Amazon
AMZN
|
$41.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$29.5M |
| 4 |
Zoetis
ZTS
|
$17.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
Top Sells
| 1 |
On Holding
ONON
|
$30.1M |
| 2 |
Honeywell
HON
|
$11.3M |
| 3 |
Broadcom
AVGO
|
$9.07M |
| 4 |
Salesforce
CRM
|
$9.01M |
| 5 |
Palo Alto Networks
PANW
|
$8.15M |
Sector Composition
| 1 | Consumer Discretionary | 23.59% |
| 2 | Technology | 17.97% |
| 3 | Healthcare | 16.09% |
| 4 | Communication Services | 14.78% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pure Storage
PSTG
$25.9B
| $7.12M | 0.05% |
141,768
-2,065
| -1% | -$104K |
|
127
iShares Latin America 40 ETF
ILF
$1.78B
| $7M | 0.05% |
270,000
| – | – |
|
128
Dollar General
DG
$24.1B
| $6.98M | 0.05% |
82,589
+19,103
| +30% | +$1.62M |
|
|
SW
129
Smurfit Westrock plc
SW
$24.5B
| $6.97M | 0.05% |
+141,044
| New | +$6.97M |
|
130
Ecolab
ECL
$77.6B
| $6.37M | 0.05% |
24,941
-11,022
| -31% | -$2.81M |
|
131
Globus Medical
GMED
$8.18B
| $6.17M | 0.05% |
86,231
-63,447
| -42% | -$4.54M |
|
132
SPDR Gold Trust
GLD
$112B
| $6.04M | 0.05% |
24,910
-167
| -0.7% | -$40.5K |
|
133
Sarepta Therapeutics
SRPT
$1.96B
| $6M | 0.05% |
48,045
+13,521
| +39% | +$1.69M |
|
134
Biogen
BIIB
$20.6B
| $5.96M | 0.05% |
30,735
+966
| +3% | +$187K |
|
|
GB
135
DELISTED
Global Blue Group Holding
GB
| $5.86M | 0.04% |
1,071,429
| – | – |
|
136
Humana
HUM
$37B
| $5.55M | 0.04% |
17,510
+650
| +4% | +$206K |
|
137
Danaher
DHR
$143B
| $5.49M | 0.04% |
19,740
-2,245
| -10% | -$624K |
|
138
iShares MSCI South Korea ETF
EWY
$5.22B
| $5.27M | 0.04% |
82,379
-15,125
| -16% | -$967K |
|
139
Vertex Pharmaceuticals
VRTX
$102B
| $5.23M | 0.04% |
11,255
-14,009
| -55% | -$6.52M |
|
140
Edwards Lifesciences
EW
$47.5B
| $5.02M | 0.04% |
+76,117
| New | +$5.02M |
|
141
iShares Core S&P 500 ETF
IVV
$664B
| $4.92M | 0.04% |
8,537
| – | – |
|
142
iShares MSCI ACWI ETF
ACWI
$22.1B
| $4.71M | 0.04% |
39,383
| – | – |
|
143
LiveRamp
RAMP
$1.86B
| $4.58M | 0.03% |
185,000
| – | – |
|
144
Immunovant
IMVT
$2.99B
| $4.53M | 0.03% |
158,920
+90,768
| +133% | +$2.59M |
|
145
Alibaba
BABA
$323B
| $4.49M | 0.03% |
42,350
+2,050
| +5% | +$217K |
|
146
ASML
ASML
$307B
| $4.48M | 0.03% |
5,377
+395
| +8% | +$329K |
|
147
Align Technology
ALGN
$10.1B
| $4.48M | 0.03% |
17,596
-5,673
| -24% | -$1.44M |
|
148
iShares MSCI World ETF
URTH
$5.63B
| $4.44M | 0.03% |
28,285
-265
| -0.9% | -$41.6K |
|
149
Natera
NTRA
$23.1B
| $4.4M | 0.03% |
34,667
-29,758
| -46% | -$3.78M |
|
150
Aptiv
APTV
$17.5B
| $4.36M | 0.03% |
60,525
-12,700
| -17% | -$915K |
|