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 | |
|---|---|---|---|---|---|---|
176
Archer Daniels Midland
ADM
$30.2B
| $2.42M | 0.02% |
40,000
-71,000
| -64% | -$4.29M |
|
177
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.31M | 0.02% |
56,180
-11,000
| -16% | -$452K |
|
178
Kraft Heinz
KHC
$32.3B
| $2.3M | 0.02% |
71,400
-11,000
| -13% | -$354K |
|
179
Progressive
PGR
$143B
| $2.3M | 0.02% |
11,050
| – | – |
|
180
IQVIA
IQV
$31.9B
| $2.27M | 0.02% |
10,750
| – | – |
|
181
Baidu
BIDU
$35.1B
| $2.25M | 0.02% |
26,000
| – | – |
|
182
Constellation Brands
STZ
$26.2B
| $2.23M | 0.02% |
8,650
-100
| -1% | -$25.7K |
|
183
CoStar Group
CSGP
$37.9B
| $2.22M | 0.02% |
29,999
| – | – |
|
184
Arvinas
ARVN
$575M
| $2.19M | 0.02% |
82,369
-2,551
| -3% | -$67.9K |
|
185
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $2.13M | 0.02% |
52,046
-1,153
| -2% | -$47.1K |
|
186
MakeMyTrip
MMYT
$9.56B
| $1.96M | 0.02% |
+23,283
| New | +$1.96M |
|
187
Lands' End
LE
$439M
| $1.95M | 0.02% |
143,405
| – | – |
|
188
Infosys
INFY
$67.9B
| $1.86M | 0.02% |
100,000
| – | – |
|
189
Immunovant
IMVT
$2.99B
| $1.8M | 0.02% |
68,152
-2,157
| -3% | -$56.9K |
|
190
Goldman Sachs
GS
$223B
| $1.72M | 0.02% |
3,800
-850
| -18% | -$384K |
|
191
Qorvo
QRVO
$8.61B
| $1.69M | 0.02% |
14,600
| – | – |
|
192
United Parcel Service
UPS
$72.1B
| $1.68M | 0.02% |
12,268
-2,400
| -16% | -$328K |
|
193
VanEck Oil Services ETF
OIH
$880M
| $1.63M | 0.01% |
5,164
| – | – |
|
194
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $1.61M | 0.01% |
30,000
| – | – |
|
195
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.57M | 0.01% |
20,500
+500
| +3% | +$38.4K |
|
196
Halliburton
HAL
$18.8B
| $1.56M | 0.01% |
46,180
-6,485
| -12% | -$219K |
|
197
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.55M | 0.01% |
26,700
+500
| +2% | +$29.1K |
|
198
iShares Global Infrastructure ETF
IGF
$7.99B
| $1.52M | 0.01% |
31,731
+816
| +3% | +$39.1K |
|
199
iShares Gold Trust
IAU
$52.6B
| $1.42M | 0.01% |
32,400
| – | – |
|
200
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $1.4M | 0.01% |
19,418
| – | – |
|