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 | |
|---|---|---|---|---|---|---|
351
BioNTech
BNTX
$24.5B
| $1.82M | 0.01% |
10,690
+800
| +8% | +$136K |
|
352
Edison International
EIX
$21.1B
| $1.82M | 0.01% |
25,927
-1,691
| -6% | -$119K |
|
353
Verizon
VZ
$184B
| $1.81M | 0.01% |
35,473
-36,824
| -51% | -$1.88M |
|
354
PotlatchDeltic
PCH
$3.22B
| $1.8M | 0.01% |
34,067
+14,406
| +73% | +$759K |
|
355
Bath & Body Works
BBWI
$5.82B
| $1.79M | 0.01% |
37,478
+11,651
| +45% | +$557K |
|
356
Tapestry
TPR
$21.9B
| $1.77M | 0.01% |
47,740
-2,952
| -6% | -$110K |
|
357
Guidewire Software
GWRE
$21.6B
| $1.77M | 0.01% |
18,692
+482
| +3% | +$45.6K |
|
358
Ralph Lauren
RL
$18.8B
| $1.76M | 0.01% |
15,487
-958
| -6% | -$109K |
|
359
RTX Corp
RTX
$203B
| $1.76M | 0.01% |
17,738
+60
| +0.3% | +$5.94K |
|
360
Knight Transportation
KNX
$6.96B
| $1.75M | 0.01% |
34,682
+2,349
| +7% | +$119K |
|
361
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.75M | 0.01% |
22,384
-45,616
| -67% | -$3.56M |
|
362
Expeditors International
EXPD
$16.4B
| $1.74M | 0.01% |
16,898
-3,015
| -15% | -$311K |
|
363
Cognizant
CTSH
$34.6B
| $1.73M | 0.01% |
19,321
-954
| -5% | -$85.6K |
|
|
CNH
364
CNH Industrial
CNH
$14.2B
| $1.73M | 0.01% |
107,869
+18,106
| +20% | +$290K |
|
365
Whirlpool
WHR
$5.24B
| $1.72M | 0.01% |
9,954
+1,153
| +13% | +$199K |
|
366
iShares MSCI Germany ETF
EWG
$2.4B
| $1.7M | 0.01% |
59,859
-2,434
| -4% | -$69.1K |
|
|
SRG
367
Seritage Growth Properties
SRG
$252M
| $1.7M | 0.01% |
134,081
| – | – |
|
368
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $1.67M | 0.01% |
32,400
-13,500
| -29% | -$697K |
|
369
Globe Life
GL
$11.4B
| $1.67M | 0.01% |
16,567
-2,877
| -15% | -$289K |
|
370
PENN Entertainment
PENN
$2.93B
| $1.67M | 0.01% |
+39,267
| New | +$1.67M |
|
|
DFS
371
DELISTED
Discover Financial Services
DFS
| $1.67M | 0.01% |
15,114
-873
| -5% | -$96.2K |
|
372
Sempra
SRE
$52.4B
| $1.65M | 0.01% |
19,648
-1,740
| -8% | -$146K |
|
373
Southern Company
SO
$100B
| $1.65M | 0.01% |
22,722
-3,279
| -13% | -$238K |
|
374
Waste Connections
WCN
$45.7B
| $1.64M | 0.01% |
11,724
-1,024
| -8% | -$143K |
|
375
NetApp
NTAP
$24.6B
| $1.62M | 0.01% |
19,466
| – | – |
|