BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+6.79%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$9.6B
AUM Growth
+$238M
(+2.5%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
54.44%
Holding
381
New
7
Increased
59
Reduced
217
Closed
35
Top Buys
| 1 |
Philip Morris
PM
|
+$57M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$55.9M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$18.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$18.7M |
| 5 |
Uber
UBER
|
+$17.6M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$148M |
| 2 |
Amazon
AMZN
|
+$57.7M |
| 3 |
UnitedHealth
UNH
|
+$25.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$24M |
| 5 |
NVIDIA
NVDA
|
+$22.5M |
Sector Composition
| 1 | Consumer Discretionary | 24.61% |
| 2 | Technology | 18.91% |
| 3 | Communication Services | 15.25% |
| 4 | Financials | 12.54% |
| 5 | Healthcare | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares US Regional Banks ETF
IAT
$650M
| $1.83M | 0.01% |
36,947
-8,050
| -18% | -$399K |
|
202
Parker-Hannifin
PH
$95.7B
| $1.82M | 0.01% |
2,600
-1,657
| -39% | -$1.16M |
|
203
Entergy
ETR
$38.8B
| $1.81M | 0.01% |
21,754
| – | – |
|
204
iShares Global Infrastructure ETF
IGF
$8B
| $1.79M | 0.01% |
30,235
+455
| +2% | +$26.9K |
|
205
Baidu
BIDU
$37.3B
| $1.72M | 0.01% |
20,000
| – | – |
|
206
PIMCO Multi Sector Bond Active ETF
PYLD
$7.18B
| $1.69M | 0.01% |
63,730
+1,765
| +3% | +$46.8K |
|
207
Spotify
SPOT
$148B
| $1.69M | 0.01% |
2,200
| – | – |
|
208
LiveRamp
RAMP
$1.81B
| $1.69M | 0.01% |
51,000
-51,000
| -50% | -$1.69M |
|
209
Janus Henderson AAA CLO ETF
JAAA
$25B
| $1.64M | 0.01% |
32,320
+1,006
| +3% | +$51.1K |
|
210
iShares S&P India Nifty 50 Index Fund
INDY
$647M
| $1.63M | 0.01% |
30,000
| – | – |
|
|
B
211
Barrick Mining Corporation
B
$49.7B
| $1.58M | 0.01% |
76,000
-15,000
| -16% | -$312K |
|
212
Tandem Diabetes Care
TNDM
$845M
| $1.57M | 0.01% |
+84,028
| New | +$1.57M |
|
213
Lands' End
LE
$441M
| $1.54M | 0.01% |
143,405
| – | – |
|
214
Sprott Physical Gold
PHYS
$13B
| $1.53M | 0.01% |
60,182
| – | – |
|
215
Tradeweb Markets
TW
$25.5B
| $1.52M | 0.01% |
10,368
-2,203
| -18% | -$323K |
|
216
iShares MSCI Mexico ETF
EWW
$1.85B
| $1.51M | 0.01% |
25,000
| – | – |
|
217
Carlyle Group
CG
$23.2B
| $1.48M | 0.01% |
28,700
| – | – |
|
218
Structure Therapeutics
GPCR
$1.2B
| $1.46M | 0.01% |
70,401
-11,365
| -14% | -$236K |
|
219
Logitech
LOGI
$16B
| $1.41M | 0.01% |
15,716
-4,507
| -22% | -$404K |
|
220
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $1.4M | 0.01% |
31,170
+813
| +3% | +$36.6K |
|
221
iShares MBS ETF
MBB
$41.4B
| $1.39M | 0.01% |
14,852
+210
| +1% | +$19.7K |
|
222
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.35M | 0.01% |
7,425
| – | – |
|
223
Ametek
AME
$43.6B
| $1.34M | 0.01% |
7,393
-101,397
| -93% | -$18.3M |
|
224
Harbor Scientific Alpha High-Yield ETF
SIHY
$164M
| $1.33M | 0.01% |
28,836
+820
| +3% | +$37.8K |
|
225
iShares MSCI Malaysia ETF
EWM
$242M
| $1.31M | 0.01% |
54,000
| – | – |
|