BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+3.43%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$5.43B
AUM Growth
+$220M
(+4.2%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
342
New
19
Increased
76
Reduced
144
Closed
16
Top Buys
| 1 |
Alibaba
BABA
|
+$108M |
| 2 |
Moderna
MRNA
|
+$57.4M |
| 3 |
Fidelity National Information Services
FIS
|
+$25.9M |
| 4 |
3M
MMM
|
+$14M |
| 5 |
Johnson & Johnson
JNJ
|
+$10.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$76.2M |
| 2 |
Honeywell
HON
|
+$16.6M |
| 3 |
Goldman Sachs
GS
|
+$15.4M |
| 4 |
Cognizant
CTSH
|
+$13.4M |
| 5 |
Visa
V
|
+$13M |
Sector Composition
| 1 | Consumer Discretionary | 25.58% |
| 2 | Healthcare | 15.99% |
| 3 | Communication Services | 12.27% |
| 4 | Consumer Staples | 9.8% |
| 5 | Industrials | 8.28% |
