BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+8.43%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$9.53B
AUM Growth
+$670M
(+7.6%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
361
New
35
Increased
100
Reduced
124
Closed
29
Top Buys
| 1 |
Waste Management
WM
|
+$382M |
| 2 |
Merck
MRK
|
+$50.7M |
| 3 |
NVIDIA
NVDA
|
+$39.7M |
| 4 |
Amazon
AMZN
|
+$26.4M |
| 5 |
Microsoft
MSFT
|
+$19.4M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
+$388M |
| 2 |
Visa
V
|
+$59.5M |
| 3 |
NIO
NIO
|
+$14.7M |
| 4 |
Estee Lauder
EL
|
+$12.4M |
| 5 |
NOVA
Sunnova Energy
NOVA
|
+$11.7M |
Sector Composition
| 1 | Consumer Discretionary | 22.9% |
| 2 | Healthcare | 18.06% |
| 3 | Technology | 16.02% |
| 4 | Communication Services | 14.09% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
T-Mobile US
TMUS
$273B
| $408K | ﹤0.01% |
+2,500
| New | +$408K |
|
277
Gilead Sciences
GILD
$144B
| $403K | ﹤0.01% |
5,500
| – | – |
|
278
Citigroup
C
$176B
| $395K | ﹤0.01% |
6,240
-1,520
| -20% | -$96.1K |
|
279
iShares Semiconductor ETF
SOXX
$13.8B
| $373K | ﹤0.01% |
1,650
| – | – |
|
280
Diana Shipping
DSX
$207M
| $360K | ﹤0.01% |
124,468
| – | – |
|
281
iShares US Healthcare ETF
IYH
$2.77B
| $310K | ﹤0.01% |
5,000
| – | – |
|
282
Pfizer
PFE
$140B
| $287K | ﹤0.01% |
10,350
| – | – |
|
283
Pultegroup
PHM
$27.9B
| $276K | ﹤0.01% |
2,290
-784
| -26% | -$94.6K |
|
284
FedEx
FDX
$53.1B
| $265K | ﹤0.01% |
+914
| New | +$265K |
|
285
eBay
EBAY
$42.5B
| $262K | ﹤0.01% |
4,973
-1,714
| -26% | -$90.5K |
|
286
Steel Dynamics
STLD
$19.8B
| $261K | ﹤0.01% |
1,761
-603
| -26% | -$89.4K |
|
287
Baker Hughes
BKR
$45B
| $258K | ﹤0.01% |
+7,687
| New | +$258K |
|
288
Lennar Class A
LEN
$36.9B
| $256K | ﹤0.01% |
1,535
-679
| -31% | -$113K |
|
289
W.R. Berkley
WRB
$27.5B
| $255K | ﹤0.01% |
4,323
-1,478
| -25% | -$87.1K |
|
290
GE Aerospace
GE
$293B
| $253K | ﹤0.01% |
+1,808
| New | +$253K |
|
291
Omnicom Group
OMC
$15.3B
| $249K | ﹤0.01% |
+2,574
| New | +$249K |
|
292
DaVita
DVA
$9.62B
| $248K | ﹤0.01% |
1,794
-904
| -34% | -$125K |
|
293
Bunge Global
BG
$16.9B
| $247K | ﹤0.01% |
+2,411
| New | +$247K |
|
294
Nucor
NUE
$33.1B
| $247K | ﹤0.01% |
1,247
-426
| -25% | -$84.3K |
|
295
Hartford Financial Services
HIG
$36.7B
| $246K | ﹤0.01% |
2,383
-1,339
| -36% | -$138K |
|
296
MGM Resorts International
MGM
$9.85B
| $244K | ﹤0.01% |
5,170
-1,765
| -25% | -$83.3K |
|
297
HCA Healthcare
HCA
$97.8B
| $243K | ﹤0.01% |
730
-360
| -33% | -$120K |
|
298
LKQ Corp
LKQ
$8.39B
| $243K | ﹤0.01% |
4,557
-1,560
| -26% | -$83.3K |
|
299
Builders FirstSource
BLDR
$16.3B
| $243K | ﹤0.01% |
+1,166
| New | +$243K |
|
300
Fox Class A
FOXA
$27.8B
| $241K | ﹤0.01% |
7,723
-1,462
| -16% | -$45.7K |
|