BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+8.43%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$9.53B
AUM Growth
+$670M
(+7.6%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
361
New
35
Increased
100
Reduced
124
Closed
29
Top Buys
| 1 |
Waste Management
WM
|
$382M |
| 2 |
Merck
MRK
|
$50.7M |
| 3 |
NVIDIA
NVDA
|
$39.7M |
| 4 |
Amazon
AMZN
|
$26.4M |
| 5 |
Microsoft
MSFT
|
$19.4M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$388M |
| 2 |
Visa
V
|
$59.5M |
| 3 |
NIO
NIO
|
$14.7M |
| 4 |
Estee Lauder
EL
|
$12.4M |
| 5 |
NOVA
Sunnova Energy
NOVA
|
$11.7M |
Sector Composition
| 1 | Consumer Discretionary | 22.9% |
| 2 | Healthcare | 18.06% |
| 3 | Technology | 16.02% |
| 4 | Communication Services | 14.09% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$93.5B
| $2.9M | 0.03% |
30,000
| – | – |
|
177
CoStar Group
CSGP
$37.5B
| $2.9M | 0.03% |
29,999
| – | – |
|
178
Financial Select Sector SPDR Fund
XLF
$53.1B
| $2.83M | 0.03% |
67,180
-700
| -1% | -$29.5K |
|
179
ICICI Bank
IBN
$113B
| $2.81M | 0.03% |
106,511
-55,215
| -34% | -$1.46M |
|
180
Roper Technologies
ROP
$55.9B
| $2.75M | 0.03% |
4,900
| – | – |
|
181
Baidu
BIDU
$37.2B
| $2.74M | 0.03% |
26,000
| – | – |
|
182
IQVIA
IQV
$31.8B
| $2.72M | 0.03% |
10,750
| – | – |
|
183
Cisco
CSCO
$263B
| $2.58M | 0.02% |
52,000
| – | – |
|
184
HDFC Bank
HDB
$181B
| $2.51M | 0.02% |
44,896
-78,709
| -64% | -$4.41M |
|
185
iShares MSCI Poland ETF
EPOL
$461M
| $2.48M | 0.02% |
105,000
| – | – |
|
186
Constellation Brands
STZ
$25.7B
| $2.38M | 0.02% |
8,750
+350
| +4% | +$95.1K |
|
187
Corning
GLW
$61.8B
| $2.35M | 0.02% |
+71,234
| New | +$2.35M |
|
188
VanEck Junior Gold Miners ETF
GDXJ
$7.12B
| $2.32M | 0.02% |
+60,000
| New | +$2.32M |
|
189
Progressive
PGR
$144B
| $2.29M | 0.02% |
11,050
+1,300
| +13% | +$269K |
|
190
Immunovant
IMVT
$2.87B
| $2.27M | 0.02% |
70,309
-6,722
| -9% | -$217K |
|
191
iShares MSCI Global Metals & Mining Producers ETF
PICK
$838M
| $2.22M | 0.02% |
53,199
+6,924
| +15% | +$289K |
|
192
United Parcel Service
UPS
$71.1B
| $2.18M | 0.02% |
14,668
+2,400
| +20% | +$357K |
|
193
Tyler Technologies
TYL
$24.3B
| $2.13M | 0.02% |
5,000
| – | – |
|
194
Halliburton
HAL
$18.5B
| $2.08M | 0.02% |
52,665
+6,485
| +14% | +$256K |
|
195
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.98M | 0.02% |
27,689
+4,180
| +18% | +$298K |
|
196
Goldman Sachs
GS
$224B
| $1.94M | 0.02% |
4,650
+2,830
| +155% | +$1.18M |
|
197
Infosys
INFY
$69.6B
| $1.79M | 0.02% |
100,000
-190,863
| -66% | -$3.42M |
|
198
VanEck Oil Services ETF
OIH
$880M
| $1.74M | 0.02% |
5,164
-370
| -7% | -$124K |
|
199
Qorvo
QRVO
$8.42B
| $1.68M | 0.02% |
14,600
| – | – |
|
200
Mitek Systems
MITK
$455M
| $1.66M | 0.02% |
118,000
| – | – |
|