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 | |
|---|---|---|---|---|---|---|
151
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $4.32M | 0.03% |
28,850
| – | – |
|
152
Penumbra
PEN
$11B
| $4.07M | 0.03% |
+20,921
| New | +$4.07M |
|
153
Tandem Diabetes Care
TNDM
$850M
| $4.04M | 0.03% |
95,334
-66,938
| -41% | -$2.84M |
|
154
iShares MSCI Hong Kong ETF
EWH
$712M
| $4.03M | 0.03% |
215,913
-12,649
| -6% | -$236K |
|
155
iRhythm Technologies
IRTC
$5.82B
| $3.9M | 0.03% |
52,568
+13,464
| +34% | +$1,000K |
|
156
Quanta Services
PWR
$55.5B
| $3.78M | 0.03% |
12,670
+1,320
| +12% | +$394K |
|
157
Repligen
RGEN
$7.01B
| $3.64M | 0.03% |
24,453
-10,062
| -29% | -$1.5M |
|
158
Corning
GLW
$61B
| $3.61M | 0.03% |
80,000
| – | – |
|
159
Structure Therapeutics
GPCR
$1.27B
| $3.56M | 0.03% |
+81,053
| New | +$3.56M |
|
160
Progressive
PGR
$143B
| $3.53M | 0.03% |
13,900
+2,850
| +26% | +$723K |
|
161
Qiagen
QGEN
$10.3B
| $3.5M | 0.03% |
75,376
+8,672
| +13% | +$403K |
|
162
Duke Energy
DUK
$93.8B
| $3.46M | 0.03% |
30,000
| – | – |
|
163
iShares MSCI Chile ETF
ECH
$726M
| $3.41M | 0.03% |
125,000
| – | – |
|
164
Match Group
MTCH
$9.18B
| $3.38M | 0.03% |
89,404
| – | – |
|
165
Iovance Biotherapeutics
IOVA
$901M
| $3.02M | 0.02% |
321,759
-346,891
| -52% | -$3.26M |
|
166
iShares MSCI Japan ETF
EWJ
$15.5B
| $3.01M | 0.02% |
42,086
-17,343
| -29% | -$1.24M |
|
167
Arvinas
ARVN
$575M
| $2.98M | 0.02% |
120,824
+38,455
| +47% | +$947K |
|
168
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $2.93M | 0.02% |
60,000
| – | – |
|
169
Kraft Heinz
KHC
$32.3B
| $2.85M | 0.02% |
81,213
+9,813
| +14% | +$345K |
|
170
Cisco
CSCO
$264B
| $2.82M | 0.02% |
53,150
+424
| +0.8% | +$22.5K |
|
171
Baidu
BIDU
$35.1B
| $2.74M | 0.02% |
26,000
| – | – |
|
172
Novo Nordisk
NVO
$245B
| $2.59M | 0.02% |
21,742
+14,565
| +203% | +$1.73M |
|
173
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.55M | 0.02% |
56,180
| – | – |
|
174
iShares MSCI Poland ETF
EPOL
$450M
| $2.55M | 0.02% |
105,000
| – | – |
|
175
Infosys
INFY
$67.9B
| $2.52M | 0.02% |
113,328
+13,328
| +13% | +$297K |
|