BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+11.17%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$6.62B
AUM Growth
+$645M
(+11%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
331
New
11
Increased
90
Reduced
121
Closed
26
Top Buys
| 1 |
UnitedHealth
UNH
|
$16.4M |
| 2 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$14.5M |
| 3 |
Procter & Gamble
PG
|
$10.3M |
| 4 |
Zebra Technologies
ZBRA
|
$9.88M |
| 5 |
Linde
LIN
|
$9.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.2M |
| 3 |
Apple
AAPL
|
$15.1M |
| 4 |
Amazon
AMZN
|
$11.9M |
| 5 |
Moderna
MRNA
|
$9.94M |
Sector Composition
| 1 | Consumer Discretionary | 24.01% |
| 2 | Healthcare | 22.86% |
| 3 | Communication Services | 12.43% |
| 4 | Consumer Staples | 10.13% |
| 5 | Technology | 9.66% |
