BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
-2.87%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$9.36B
AUM Growth
-$894M
(-8.7%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
401
New
97
Increased
104
Reduced
125
Closed
26
Top Buys
| 1 |
Stryker
SYK
|
+$58.1M |
| 2 |
AbbVie
ABBV
|
+$21.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.9M |
| 4 |
Micron Technology
MU
|
+$14.6M |
| 5 |
Vertex
VERX
|
+$13.7M |
Top Sells
| 1 |
Estee Lauder
EL
|
+$99.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$50.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$48.9M |
| 4 |
PepsiCo
PEP
|
+$45.1M |
| 5 |
Visa
V
|
+$39.6M |
Sector Composition
| 1 | Consumer Discretionary | 24.28% |
| 2 | Technology | 16.74% |
| 3 | Healthcare | 14.22% |
| 4 | Communication Services | 13.8% |
| 5 | Financials | 12.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MakeMyTrip
MMYT
$9.27B
| $2.02M | 0.02% |
20,662
+3,634
| +21% | +$356K |
|
202
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.99M | 0.02% |
29,086
-10,900
| -27% | -$747K |
|
|
203
Estee Lauder
EL
$31.5B
| $1.99M | 0.02% |
30,110
-1,507,924
| -98% | -$99.5M |
|
204
Oracle
ORCL
$949B
| $1.88M | 0.02% |
13,460
+5,358
| +66% | +$749K |
|
205
Tradeweb Markets
TW
$25.4B
| $1.87M | 0.02% |
12,571
+8,371
| +199% | +$1.24M |
|
206
Entergy
ETR
$39.2B
| $1.86M | 0.02% |
21,754
+8,450
| +64% | +$722K |
|
207
Baidu
BIDU
$36.8B
| $1.84M | 0.01% |
20,000
-2,160
| -10% | -$199K |
|
208
Halliburton
HAL
$18.8B
| $1.77M | 0.01% |
69,884
+15,122
| +28% | +$384K |
|
|
B
209
Barrick Mining Corporation
B
$50.1B
| $1.77M | 0.01% |
91,000
| – | – |
|
210
GE Aerospace
GE
$296B
| $1.73M | 0.01% |
8,655
+2,171
| +33% | +$435K |
|
211
Logitech
LOGI
$16B
| $1.69M | 0.01% |
20,223
+16,486
| +441% | +$1.38M |
|
212
PIMCO Multi Sector Bond Active ETF
PYLD
$7.38B
| $1.63M | 0.01% |
61,965
+1,035
| +2% | +$27.3K |
|
213
iShares Global Infrastructure ETF
IGF
$8.12B
| $1.63M | 0.01% |
29,780
-2,820
| -9% | -$154K |
|
214
Janus Henderson AAA CLO ETF
JAAA
$25B
| $1.59M | 0.01% |
+31,314
| New | +$1.59M |
|
215
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $1.52M | 0.01% |
30,000
| – | – |
|
216
Lands' End
LE
$494M
| $1.46M | 0.01% |
143,405
| – | – |
|
217
Sprott Physical Gold
PHYS
$13B
| $1.45M | 0.01% |
60,182
| – | – |
|
218
Structure Therapeutics
GPCR
$1.2B
| $1.42M | 0.01% |
81,766
+7,589
| +10% | +$131K |
|
219
Pinduoduo
PDD
$177B
| $1.41M | 0.01% |
11,900
+5,850
| +97% | +$692K |
|
220
Constellation Brands
STZ
$25.3B
| $1.39M | 0.01% |
7,600
-1,150
| -13% | -$211K |
|
221
iShares MBS ETF
MBB
$41.4B
| $1.37M | 0.01% |
14,642
+460
| +3% | +$43.1K |
|
222
Match Group
MTCH
$9.07B
| $1.37M | 0.01% |
44,000
-45,404
| -51% | -$1.42M |
|
223
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $1.37M | 0.01% |
30,357
+1,419
| +5% | +$64.1K |
|
224
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.29M | 0.01% |
15,790
| – | – |
|
225
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.29M | 0.01% |
7,425
| – | – |
|