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 | |
|---|---|---|---|---|---|---|
301
Garmin
GRMN
$46B
| $2.42M | 0.02% |
20,384
-3,589
| -15% | -$426K |
|
302
Elevance Health
ELV
$71B
| $2.41M | 0.02% |
4,915
-304
| -6% | -$149K |
|
303
Wabtec
WAB
$32.5B
| $2.4M | 0.02% |
24,915
+252
| +1% | +$24.2K |
|
304
MSCI
MSCI
$44B
| $2.31M | 0.02% |
4,595
-365
| -7% | -$184K |
|
305
Schlumberger
SLB
$53.4B
| $2.3M | 0.02% |
55,711
+29,033
| +109% | +$1.2M |
|
306
GoDaddy
GDDY
$20.6B
| $2.29M | 0.02% |
+27,310
| New | +$2.29M |
|
307
Bio-Rad Laboratories Class A
BIO
$7.74B
| $2.28M | 0.02% |
4,049
+299
| +8% | +$168K |
|
308
Allstate
ALL
$52.7B
| $2.27M | 0.02% |
16,379
+700
| +4% | +$97K |
|
309
Costco
COST
$434B
| $2.27M | 0.02% |
3,933
-1,042
| -21% | -$600K |
|
310
Fair Isaac
FICO
$37.1B
| $2.26M | 0.02% |
+4,851
| New | +$2.26M |
|
311
Roper Technologies
ROP
$55.9B
| $2.25M | 0.02% |
4,761
-485
| -9% | -$229K |
|
312
Synchrony
SYF
$28.3B
| $2.24M | 0.02% |
64,285
+14,497
| +29% | +$505K |
|
313
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.23M | 0.02% |
+28,919
| New | +$2.23M |
|
314
Domino's
DPZ
$15.6B
| $2.21M | 0.02% |
5,430
-893
| -14% | -$363K |
|
315
iShare MSCI Eurozone ETF
EZU
$7.92B
| $2.2M | 0.02% |
50,791
| – | – |
|
316
Albemarle
ALB
$8.55B
| $2.2M | 0.02% |
9,935
+3,469
| +54% | +$767K |
|
317
Viatris
VTRS
$12.2B
| $2.18M | 0.02% |
200,243
-25,883
| -11% | -$282K |
|
318
Molson Coors Class B
TAP
$9.78B
| $2.17M | 0.02% |
40,709
+593
| +1% | +$31.7K |
|
319
Hologic
HOLX
$14.8B
| $2.16M | 0.02% |
28,103
+2,340
| +9% | +$180K |
|
320
Dominion Energy
D
$50.2B
| $2.15M | 0.02% |
25,316
-2,232
| -8% | -$190K |
|
321
iShares Global Healthcare ETF
IXJ
$3.86B
| $2.15M | 0.02% |
24,500
| – | – |
|
322
Invesco China Technology ETF
CQQQ
$1.43B
| $2.14M | 0.02% |
45,464
-8,680
| -16% | -$408K |
|
323
Sea Limited
SE
$114B
| $2.12M | 0.02% |
17,696
-13,816
| -44% | -$1.66M |
|
324
Cincinnati Financial
CINF
$24B
| $2.12M | 0.02% |
15,555
-963
| -6% | -$131K |
|
325
Textron
TXT
$14.4B
| $2.11M | 0.02% |
28,332
+1,381
| +5% | +$103K |
|