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 | |
|---|---|---|---|---|---|---|
151
Pacific Biosciences
PACB
$381M
| $8.27M | 0.06% |
404,356
+358,013
| +773% | +$7.32M |
|
152
HDFC Bank
HDB
$361B
| $8.26M | 0.06% |
126,928
+28,262
| +29% | +$1.84M |
|
153
iShares Core S&P 500 ETF
IVV
$664B
| $8.26M | 0.06% |
17,312
| – | – |
|
154
argenx
ARGX
$45.9B
| $8.19M | 0.06% |
+23,372
| New | +$8.19M |
|
155
Dow Inc
DOW
$17.4B
| $8.11M | 0.06% |
142,938
+50,468
| +55% | +$2.86M |
|
156
Ameriprise Financial
AMP
$46.1B
| $8.1M | 0.06% |
26,846
+20,152
| +301% | +$6.08M |
|
157
Air Products & Chemicals
APD
$64.5B
| $8.03M | 0.06% |
26,393
+17,811
| +208% | +$5.42M |
|
158
Apellis Pharmaceuticals
APLS
$3.55B
| $7.97M | 0.06% |
168,489
+151,606
| +898% | +$7.17M |
|
159
Humana
HUM
$37B
| $7.94M | 0.06% |
17,122
+5,699
| +50% | +$2.64M |
|
160
Intel
INTC
$107B
| $7.91M | 0.06% |
153,597
+54,047
| +54% | +$2.78M |
|
161
Expedia Group
EXPE
$26.6B
| $7.87M | 0.06% |
43,531
+7,497
| +21% | +$1.35M |
|
162
Deutsche Bank
DB
$67.8B
| $7.82M | 0.06% |
624,300
+300
| +0% | +$3.76K |
|
163
Teva Pharmaceuticals
TEVA
$21.7B
| $7.8M | 0.06% |
973,128
-9,723
| -1% | -$77.9K |
|
164
Dollar General
DG
$24.1B
| $7.68M | 0.06% |
32,584
+5,941
| +22% | +$1.4M |
|
165
Chipotle Mexican Grill
CMG
$55.1B
| $7.65M | 0.06% |
218,850
+11,350
| +5% | +$397K |
|
166
Netflix
NFLX
$529B
| $7.59M | 0.06% |
+12,591
| New | +$7.59M |
|
167
Freeport-McMoran
FCX
$66.5B
| $7.58M | 0.06% |
181,551
+81,551
| +82% | +$3.4M |
|
168
Cigna
CI
$81.5B
| $7.56M | 0.06% |
32,915
+10,528
| +47% | +$2.42M |
|
169
AutoZone
AZO
$70.6B
| $7.53M | 0.06% |
+3,592
| New | +$7.53M |
|
170
Insulet
PODD
$24.5B
| $7.31M | 0.05% |
27,490
+21,197
| +337% | +$5.64M |
|
171
Autodesk
ADSK
$69.5B
| $7.29M | 0.05% |
25,916
+3,558
| +16% | +$1M |
|
172
CRISPR Therapeutics
CRSP
$4.99B
| $7.18M | 0.05% |
94,802
+83,783
| +760% | +$6.35M |
|
173
Intellia Therapeutics
NTLA
$1.29B
| $7.17M | 0.05% |
+60,615
| New | +$7.17M |
|
174
Coca-Cola
KO
$292B
| $7.12M | 0.05% |
120,274
+4,914
| +4% | +$291K |
|
175
Bristol-Myers Squibb
BMY
$96B
| $7.11M | 0.05% |
114,096
+73,012
| +178% | +$4.55M |
|