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
(-4.1%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
672
New
56
Increased
213
Reduced
287
Closed
51
Top Buys
| 1 |
Moody's
MCO
|
+$25.9M |
| 2 |
Amazon
AMZN
|
+$24.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.2M |
| 4 |
Zoetis
ZTS
|
+$16.2M |
| 5 |
SOPHiA GENETICS
SOPH
|
+$16.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$320M |
| 2 |
Louisiana-Pacific
LPX
|
+$25.1M |
| 3 |
Tesla
TSLA
|
+$24.7M |
| 4 |
NovoCure
NVCR
|
+$20.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HZNP
276
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.66M | 0.02% |
25,274
+978
| +4% | +$103K |
|
277
Lucid Motors
LCID
$5.96B
| $2.66M | 0.02% |
10,457
+2,119
| +25% | +$538K |
|
278
FedEx
FDX
$53.3B
| $2.65M | 0.02% |
11,470
-3,884
| -25% | -$899K |
|
279
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.65M | 0.02% |
5
| – | – |
|
280
J.M. Smucker
SJM
$11.8B
| $2.58M | 0.02% |
19,047
+323
| +2% | +$43.7K |
|
281
Newell Brands
NWL
$2.65B
| $2.58M | 0.02% |
120,286
-81,986
| -41% | -$1.76M |
|
282
Arrow Electronics
ARW
$6.49B
| $2.56M | 0.02% |
21,598
+2,639
| +14% | +$313K |
|
283
The Mosaic Company
MOS
$10.2B
| $2.56M | 0.02% |
+38,457
| New | +$2.56M |
|
284
Hawaiian Electric Industries
HE
$2.05B
| $2.54M | 0.02% |
60,000
| – | – |
|
285
Vistra
VST
$65.7B
| $2.53M | 0.02% |
108,621
-17,144
| -14% | -$399K |
|
286
Willis Towers Watson
WTW
$32.1B
| $2.51M | 0.02% |
10,627
+2,177
| +26% | +$514K |
|
287
On Holding
ONON
$14.5B
| $2.51M | 0.02% |
99,400
+52,600
| +112% | +$1.33M |
|
288
Lumen
LUMN
$5.78B
| $2.51M | 0.02% |
222,525
+177,706
| +396% | +$2M |
|
289
Progressive
PGR
$143B
| $2.5M | 0.02% |
21,956
+2,201
| +11% | +$251K |
|
|
FTCH
290
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.5M | 0.02% |
165,190
| – | – |
|
291
MarketAxess Holdings
MKTX
$6.99B
| $2.5M | 0.02% |
7,341
+3,001
| +69% | +$1.02M |
|
292
Atea Pharmaceuticals
AVIR
$258M
| $2.49M | 0.02% |
345,077
+56,481
| +20% | +$408K |
|
293
Regenxbio
RGNX
$500M
| $2.49M | 0.02% |
74,963
+2,901
| +4% | +$96.3K |
|
|
WBA
294
DELISTED
Walgreens Boots Alliance
WBA
| $2.48M | 0.02% |
55,378
+8,987
| +19% | +$402K |
|
|
ISEE
295
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.46M | 0.02% |
146,165
-12,586
| -8% | -$212K |
|
296
Corning
GLW
$62B
| $2.46M | 0.02% |
66,517
+894
| +1% | +$33K |
|
297
Lands' End
LE
$432M
| $2.45M | 0.02% |
144,915
| – | – |
|
298
Amgen
AMGN
$151B
| $2.44M | 0.02% |
10,107
+1,717
| +20% | +$415K |
|
299
Kraft Heinz
KHC
$31.6B
| $2.43M | 0.02% |
61,800
| – | – |
|
300
Crown Castle
CCI
$41.2B
| $2.42M | 0.02% |
13,130
-545
| -4% | -$101K |
|