BPC

Banque Pictet & Cie Portfolio holdings

AUM $9.6B
1-Year Return 7.6%
This Quarter Return
-6.43%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$12.9B
AUM Growth
-$560M
Cap. Flow
+$528M
Cap. Flow %
4.07%
Top 10 Hldgs %
51.42%
Holding
672
New
56
Increased
213
Reduced
287
Closed
51

Top Buys

1
MCO icon
Moody's
MCO
$25.9M
2
AMZN icon
Amazon
AMZN
$24.4M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$24.2M
4
ZTS icon
Zoetis
ZTS
$16.2M
5
SOPH icon
SOPHiA GENETICS
SOPH
$16.2M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$320M
2
LPX icon
Louisiana-Pacific
LPX
$25.1M
3
TSLA icon
Tesla
TSLA
$24.7M
4
NVCR icon
NovoCure
NVCR
$20.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$15.1M

Sector Composition

1 Consumer Discretionary 28.18%
2 Healthcare 17.7%
3 Communication Services 10.57%
4 Technology 9.46%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGEN
251
DELISTED
Seagen Inc. Common Stock
SGEN
$3.18M 0.02%
22,064
-5,109
-19% -$736K
SPG icon
252
Simon Property Group
SPG
$59.5B
$3.13M 0.02%
23,804
– –
CHKP icon
253
Check Point Software Technologies
CHKP
$20.7B
$3.09M 0.02%
22,318
-15,127
-40% -$2.09M
WDC icon
254
Western Digital
WDC
$31.9B
$3.08M 0.02%
82,071
+4,263
+5% +$160K
RUN icon
255
Sunrun
RUN
$4.19B
$3.06M 0.02%
100,677
+66,905
+198% +$2.03M
FTNT icon
256
Fortinet
FTNT
$60.4B
$3.03M 0.02%
44,335
-2,480
-5% -$169K
LEN icon
257
Lennar Class A
LEN
$36.7B
$3.03M 0.02%
38,545
+3,016
+8% +$237K
LULU icon
258
lululemon athletica
LULU
$19.9B
$3.01M 0.02%
8,253
-1,426
-15% -$521K
WPM icon
259
Wheaton Precious Metals
WPM
$47.3B
$3.01M 0.02%
63,276
-36,724
-37% -$1.75M
SNOW icon
260
Snowflake
SNOW
$75.3B
$2.98M 0.02%
13,000
– –
CCJ icon
261
Cameco
CCJ
$33B
$2.97M 0.02%
101,891
-28,892
-22% -$842K
WK icon
262
Workiva
WK
$4.48B
$2.95M 0.02%
+25,000
New +$2.95M
SNAP icon
263
Snap
SNAP
$12.4B
$2.94M 0.02%
81,611
+1,189
+1% +$42.8K
T icon
264
AT&T
T
$212B
$2.9M 0.02%
162,566
+49,453
+44% +$882K
AMT icon
265
American Tower
AMT
$92.9B
$2.85M 0.02%
11,354
-364
-3% -$91.4K
UGI icon
266
UGI
UGI
$7.43B
$2.85M 0.02%
78,619
+70,909
+920% +$2.57M
RSG icon
267
Republic Services
RSG
$71.7B
$2.83M 0.02%
21,336
+4,571
+27% +$606K
CB icon
268
Chubb
CB
$111B
$2.79M 0.02%
13,044
-1,856
-12% -$397K
ARGX icon
269
argenx
ARGX
$45.9B
$2.75M 0.02%
8,710
-14,662
-63% -$4.62M
RACE icon
270
Ferrari
RACE
$87.1B
$2.75M 0.02%
12,417
+7,948
+178% +$1.76M
BOH icon
271
Bank of Hawaii
BOH
$2.72B
$2.73M 0.02%
32,500
– –
XLP icon
272
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.69M 0.02%
35,430
-570
-2% -$43.3K
NI icon
273
NiSource
NI
$19B
$2.67M 0.02%
83,952
+403
+0.5% +$12.8K
TMUS icon
274
T-Mobile US
TMUS
$284B
$2.67M 0.02%
20,802
-5,085
-20% -$653K
XOM icon
275
Exxon Mobil
XOM
$466B
$2.67M 0.02%
32,274
+10,390
+47% +$858K
9 10
11
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