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 | |
|---|---|---|---|---|---|---|
151
Repligen
RGEN
$7.01B
| $4.35M | 0.04% |
34,515
+14,746
| +75% | +$1.86M |
|
152
Emerson Electric
EMR
$74.6B
| $4.33M | 0.04% |
39,300
| – | – |
|
153
iShares MSCI World ETF
URTH
$5.63B
| $4.21M | 0.04% |
28,550
-151
| -0.5% | -$22.3K |
|
154
iRhythm Technologies
IRTC
$5.82B
| $4.21M | 0.04% |
39,104
-1,204
| -3% | -$130K |
|
155
iShares MSCI Japan ETF
EWJ
$15.5B
| $4.06M | 0.04% |
59,429
+31,740
| +115% | +$2.17M |
|
|
HES
156
DELISTED
Hess
HES
| $3.94M | 0.04% |
26,700
| – | – |
|
157
Walmart
WMT
$801B
| $3.92M | 0.04% |
57,927
-41,688
| -42% | -$2.82M |
|
158
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $3.81M | 0.03% |
28,850
+590
| +2% | +$77.9K |
|
159
iShares MSCI Hong Kong ETF
EWH
$712M
| $3.5M | 0.03% |
228,562
-2,800
| -1% | -$42.8K |
|
160
iShares MSCI Chile ETF
ECH
$726M
| $3.23M | 0.03% |
125,000
| – | – |
|
161
Corning
GLW
$61B
| $3.11M | 0.03% |
80,000
+8,766
| +12% | +$341K |
|
162
Duke Energy
DUK
$93.8B
| $3.01M | 0.03% |
30,000
| – | – |
|
163
ICICI Bank
IBN
$113B
| $2.96M | 0.03% |
102,867
-3,644
| -3% | -$105K |
|
164
Alibaba
BABA
$323B
| $2.9M | 0.03% |
40,300
-650
| -2% | -$46.8K |
|
165
Quanta Services
PWR
$55.5B
| $2.88M | 0.03% |
11,350
-3,100
| -21% | -$788K |
|
166
Qiagen
QGEN
$10.3B
| $2.83M | 0.03% |
+66,704
| New | +$2.83M |
|
167
HDFC Bank
HDB
$361B
| $2.8M | 0.03% |
43,565
-1,331
| -3% | -$85.6K |
|
168
Roper Technologies
ROP
$55.8B
| $2.76M | 0.03% |
4,900
| – | – |
|
169
Arrowhead Research
ARWR
$4.02B
| $2.72M | 0.02% |
104,792
-3,261
| -3% | -$84.8K |
|
170
Match Group
MTCH
$9.18B
| $2.72M | 0.02% |
89,404
-6,297
| -7% | -$191K |
|
171
Walt Disney
DIS
$212B
| $2.69M | 0.02% |
27,091
-23,754
| -47% | -$2.36M |
|
172
iShares MSCI Poland ETF
EPOL
$450M
| $2.58M | 0.02% |
105,000
| – | – |
|
173
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $2.53M | 0.02% |
60,000
| – | – |
|
174
Tyler Technologies
TYL
$24.2B
| $2.51M | 0.02% |
5,000
| – | – |
|
175
Cisco
CSCO
$264B
| $2.5M | 0.02% |
52,726
+726
| +1% | +$34.4K |
|