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 | |
|---|---|---|---|---|---|---|
326
Deutsche Bank
DB
$67.8B
| $76.3K | ﹤0.01% |
4,844
+26
| +0.5% | +$409 |
|
327
Solitario Resources
XPL
$75M
| $60K | ﹤0.01% |
100,000
| – | – |
|
328
The Mosaic Company
MOS
$10.3B
| $11.8K | ﹤0.01% |
362
+334
| +1,193% | +$10.8K |
|
329
Lyft
LYFT
$7.35B
| $58 | ﹤0.01% |
3
-5,496
| -100% | -$106K |
|
|
BORR
330
Borr Drilling
BORR
$856M
| $0 | ﹤0.01% |
+29,000
| New | – |
|
331
Cincinnati Financial
CINF
$24B
| – | – |
-2,666
| Closed | -$276K |
|
332
Canadian Imperial Bank of Commerce
CM
$72.6B
| – | – |
-3,213
| Closed | -$205K |
|
333
Comerica
CMA
$8.83B
| – | – |
-6,048
| Closed | -$338K |
|
334
Cummins
CMI
$54.8B
| – | – |
-1,220
| Closed | -$292K |
|
335
Centene
CNC
$14.2B
| – | – |
-3,721
| Closed | -$276K |
|
336
Crocs
CROX
$4.76B
| – | – |
-312
| Closed | -$29.1K |
|
337
Delta Air Lines
DAL
$40.3B
| – | – |
-7,418
| Closed | -$298K |
|
|
DFS
338
DELISTED
Discover Financial Services
DFS
| – | – |
-3,071
| Closed | -$345K |
|
339
Everest Group
EG
$14.2B
| – | – |
-667
| Closed | -$311K |
|
340
EVgo
EVGO
$531M
| – | – |
-2,405,100
| Closed | -$8.61M |
|
341
Globe Life
GL
$11.4B
| – | – |
-2,264
| Closed | -$276K |
|
342
iShares US Treasury Bond ETF
GOVT
$28.1B
| – | – |
-11,640
| Closed | -$268K |
|
343
Henry Schein
HSIC
$8.21B
| – | – |
-4,107
| Closed | -$311K |
|
344
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| – | – |
-4,200
| Closed | -$201K |
|
345
Microchip Technology
MCHP
$35.2B
| – | – |
-3,200
| Closed | -$289K |
|
|
346
NIO
NIO
$13.9B
| – | – |
-200,000
| Closed | -$14.7M |
|
|
NOVA
347
DELISTED
Sunnova Energy
NOVA
| – | – |
-770,000
| Closed | -$11.7M |
|
348
Nutrien
NTR
$27.9B
| – | – |
0
| – | – |
|
349
NovoCure
NVCR
$1.37B
| – | – |
-162,467
| Closed | -$2.43M |
|
350
SiriusXM
SIRI
$8.23B
| – | – |
-9,500
| Closed | -$520K |
|