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 | |
|---|---|---|---|---|---|---|
301
KKR & Co
KKR
$124B
| $241K | ﹤0.01% |
+2,400
| New | +$241K |
|
302
Synchrony
SYF
$28B
| $241K | ﹤0.01% |
5,580
-2,648
| -32% | -$114K |
|
303
Arch Capital
ACGL
$33.9B
| $240K | ﹤0.01% |
+2,598
| New | +$240K |
|
304
Blackstone
BX
$135B
| $239K | ﹤0.01% |
1,820
| – | – |
|
305
Caesars Entertainment
CZR
$5.49B
| $238K | ﹤0.01% |
5,449
-664
| -11% | -$29K |
|
306
Assurant
AIZ
$10.7B
| $236K | ﹤0.01% |
+1,254
| New | +$236K |
|
307
Masco
MAS
$15.9B
| $234K | ﹤0.01% |
2,969
-1,519
| -34% | -$120K |
|
308
Bath & Body Works
BBWI
$5.87B
| $234K | ﹤0.01% |
4,680
-2,399
| -34% | -$120K |
|
309
Comcast
CMCSA
$126B
| $234K | ﹤0.01% |
5,391
-1,145
| -18% | -$49.6K |
|
310
Ralph Lauren
RL
$18.7B
| $234K | ﹤0.01% |
1,244
-847
| -41% | -$159K |
|
311
CrowdStrike
CRWD
$107B
| $232K | ﹤0.01% |
+725
| New | +$232K |
|
312
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $228K | ﹤0.01% |
3,750
-1,010
| -21% | -$61.3K |
|
313
Huntington Ingalls Industries
HII
$10.6B
| $228K | ﹤0.01% |
+781
| New | +$228K |
|
314
Tapestry
TPR
$21.8B
| $226K | ﹤0.01% |
4,765
-3,792
| -44% | -$180K |
|
315
iShares MSCI Indonesia ETF
EIDO
$326M
| $225K | ﹤0.01% |
10,000
| – | – |
|
316
Charter Communications
CHTR
$36B
| $225K | ﹤0.01% |
+775
| New | +$225K |
|
317
CF Industries
CF
$13.7B
| $225K | ﹤0.01% |
2,702
-927
| -26% | -$77.1K |
|
318
Prologis
PLD
$105B
| $223K | ﹤0.01% |
+1,710
| New | +$223K |
|
319
American Airlines Group
AAL
$8.54B
| $223K | ﹤0.01% |
+14,505
| New | +$223K |
|
320
International Flavors & Fragrances
IFF
$17B
| $219K | ﹤0.01% |
2,550
| – | – |
|
321
Equinix
EQIX
$74.9B
| $219K | ﹤0.01% |
265
+135
| +104% | +$111K |
|
322
AT&T
T
$207B
| $219K | ﹤0.01% |
12,425
-16,748
| -57% | -$295K |
|
323
VF Corp
VFC
$6.08B
| $214K | ﹤0.01% |
+13,919
| New | +$214K |
|
324
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $202K | ﹤0.01% |
+1,100
| New | +$202K |
|
325
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $201K | ﹤0.01% |
9,815
-21,445
| -69% | -$438K |
|