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 | |
|---|---|---|---|---|---|---|
201
Vanguard Total Stock Market ETF
VTI
$528B
| $5.49M | 0.04% |
22,737
| – | – |
|
202
iShares Short Treasury Bond ETF
SHV
$20.8B
| $5.43M | 0.04% |
49,186
+33,400
| +212% | +$3.69M |
|
203
Equinix
EQIX
$75.7B
| $5.42M | 0.04% |
6,413
+2,406
| +60% | +$2.03M |
|
204
Blackrock
BLK
$170B
| $5.36M | 0.04% |
5,851
+5,321
| +1,004% | +$4.87M |
|
205
Pultegroup
PHM
$27.7B
| $5.3M | 0.04% |
+92,677
| New | +$5.3M |
|
206
Quest Diagnostics
DGX
$20.5B
| $5.2M | 0.04% |
+30,051
| New | +$5.2M |
|
207
iShares Biotechnology ETF
IBB
$5.8B
| $4.94M | 0.04% |
32,389
| – | – |
|
208
iShares China Large-Cap ETF
FXI
$6.65B
| $4.83M | 0.04% |
132,145
+799
| +0.6% | +$29.2K |
|
209
GE Aerospace
GE
$296B
| $4.83M | 0.04% |
82,004
+73,910
| +913% | +$4.35M |
|
210
Motorola Solutions
MSI
$79.8B
| $4.76M | 0.04% |
+17,508
| New | +$4.76M |
|
211
Monster Beverage
MNST
$61B
| $4.73M | 0.04% |
+98,524
| New | +$4.73M |
|
212
Yum! Brands
YUM
$40.1B
| $4.71M | 0.03% |
+33,905
| New | +$4.71M |
|
213
Weyerhaeuser
WY
$18.9B
| $4.62M | 0.03% |
+112,065
| New | +$4.62M |
|
214
Atmos Energy
ATO
$26.7B
| $4.55M | 0.03% |
+43,382
| New | +$4.55M |
|
215
Canadian Imperial Bank of Commerce
CM
$72.8B
| $4.54M | 0.03% |
+77,710
| New | +$4.54M |
|
216
Paychex
PAYX
$48.7B
| $4.53M | 0.03% |
+33,160
| New | +$4.53M |
|
217
Newell Brands
NWL
$2.68B
| $4.42M | 0.03% |
+202,272
| New | +$4.42M |
|
218
Snowflake
SNOW
$75.3B
| $4.4M | 0.03% |
13,000
| – | – |
|
219
iShares MSCI Hong Kong ETF
EWH
$712M
| $4.4M | 0.03% |
189,650
| – | – |
|
220
Baker Hughes
BKR
$44.9B
| $4.38M | 0.03% |
+182,064
| New | +$4.38M |
|
221
Check Point Software Technologies
CHKP
$20.7B
| $4.37M | 0.03% |
+37,445
| New | +$4.37M |
|
222
CoStar Group
CSGP
$37.9B
| $4.36M | 0.03% |
55,200
| – | – |
|
223
Caterpillar
CAT
$198B
| $4.36M | 0.03% |
21,086
+16,808
| +393% | +$3.47M |
|
224
NextEra Energy, Inc.
NEE
$146B
| $4.31M | 0.03% |
46,138
+36,038
| +357% | +$3.36M |
|
225
Wheaton Precious Metals
WPM
$47.3B
| $4.3M | 0.03% |
100,000
| – | – |
|