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
Cap. Flow
+$528M
Cap. Flow %
4.07%
Top 10 Hldgs %
51.42%
Holding
672
New
56
Increased
213
Reduced
287
Closed
51

Top Buys

1
MCO icon
Moody's
MCO
+$25.9M
2
AMZN icon
Amazon
AMZN
+$24.4M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$24.2M
4
ZTS icon
Zoetis
ZTS
+$16.2M
5
SOPH icon
SOPHiA GENETICS
SOPH
+$16.2M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
+$320M
2
LPX icon
Louisiana-Pacific
LPX
+$25.1M
3
TSLA icon
Tesla
TSLA
+$24.7M
4
NVCR icon
NovoCure
NVCR
+$20.6M
5
GOOGL icon
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
TSN icon
326
Tyson Foods
TSN
$19.9B
$2.09M 0.02%
23,265
-1,439
-6% -$129K
CLF icon
327
Cleveland-Cliffs
CLF
$5.35B
$2.02M 0.02%
62,775
+20,602
+49% +$664K
BWA icon
328
BorgWarner
BWA
$9.45B
$2.01M 0.02%
58,649
+955
+2% +$32.7K
UA icon
329
Under Armour Class C
UA
$2.09B
$2.01M 0.02%
+129,003
New +$2.01M
EPOL icon
330
iShares MSCI Poland ETF
EPOL
$453M
$2M 0.02%
105,000
– –
ASND icon
331
Ascendis Pharma
ASND
$12.3B
$1.98M 0.02%
16,825
+7,846
+87% +$921K
QCOM icon
332
Qualcomm
QCOM
$171B
$1.97M 0.02%
12,898
+5,773
+81% +$882K
SNA icon
333
Snap-on
SNA
$16.8B
$1.97M 0.02%
9,581
+502
+6% +$103K
Z icon
334
Zillow
Z
$21.1B
$1.96M 0.02%
39,811
+4,730
+13% +$233K
BHVN
335
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.95M 0.02%
16,400
+636
+4% +$75.4K
ARVN icon
336
Arvinas
ARVN
$587M
$1.94M 0.02%
28,818
+1,115
+4% +$75.1K
LH icon
337
Labcorp
LH
$23.1B
$1.94M 0.02%
8,561
+503
+6% +$114K
PVH icon
338
PVH
PVH
$3.96B
$1.93M 0.01%
25,232
+3,733
+17% +$286K
LKQ icon
339
LKQ Corp
LKQ
$8.31B
$1.93M 0.01%
42,410
+4,435
+12% +$201K
ALNY icon
340
Alnylam Pharmaceuticals
ALNY
$63.2B
$1.92M 0.01%
11,774
-4,707
-29% -$769K
AIZ icon
341
Assurant
AIZ
$10.7B
$1.92M 0.01%
10,570
+2,150
+26% +$391K
IBM icon
342
IBM
IBM
$241B
$1.91M 0.01%
14,718
+50
+0.3% +$6.5K
MASI icon
343
Masimo
MASI
$8.05B
$1.91M 0.01%
13,086
+3,054
+30% +$445K
FATE icon
344
Fate Therapeutics
FATE
$113M
$1.89M 0.01%
48,855
+1,893
+4% +$73.4K
IPG icon
345
Interpublic Group of Companies
IPG
$9.74B
$1.89M 0.01%
53,273
-3,296
-6% -$117K
BEN icon
346
Franklin Resources
BEN
$12.8B
$1.88M 0.01%
67,349
+8,454
+14% +$236K
FOXA icon
347
Fox Class A
FOXA
$26.1B
$1.88M 0.01%
47,662
-2,800
-6% -$110K
LBTYA icon
348
Liberty Global Class A
LBTYA
$3.94B
$1.86M 0.01%
72,875
+5,464
+8% +$139K
VWO icon
349
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$1.85M 0.01%
40,097
-21,472
-35% -$991K
DIA icon
350
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$1.83M 0.01%
5,280
– –
12 13
14
15 16