BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+13.05%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$10.3B
AUM Growth
+$723M
(+7.5%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
642
New
37
Increased
178
Reduced
295
Closed
77
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$557M |
| 2 |
Estee Lauder
EL
|
+$178M |
| 3 |
Eli Lilly
LLY
|
+$16.2M |
| 4 |
TSMC
TSM
|
+$15.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$11.4M |
Top Sells
| 1 |
3M
MMM
|
+$160M |
| 2 |
Visa
V
|
+$58.2M |
| 3 |
UnitedHealth
UNH
|
+$41.4M |
| 4 |
Walt Disney
DIS
|
+$22.8M |
| 5 |
Procter & Gamble
PG
|
+$15.2M |
Sector Composition
| 1 | Consumer Discretionary | 24% |
| 2 | Healthcare | 19.22% |
| 3 | Consumer Staples | 11.45% |
| 4 | Technology | 11.43% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Western Digital
WDC
$32.4B
| $1.18M | 0.01% |
41,464
+23,787
| +135% | +$677K |
|
352
Automatic Data Processing
ADP
$121B
| $1.17M | 0.01% |
5,245
-820
| -14% | -$183K |
|
353
Organon & Co
OGN
$2.72B
| $1.17M | 0.01% |
49,543
-16,273
| -25% | -$383K |
|
354
Pure Storage
PSTG
$26B
| $1.16M | 0.01% |
45,570
-1,584
| -3% | -$40.4K |
|
355
Atea Pharmaceuticals
AVIR
$258M
| $1.16M | 0.01% |
345,077
| – | – |
|
356
Charter Communications
CHTR
$36B
| $1.15M | 0.01% |
3,210
-1,083
| -25% | -$387K |
|
357
Medical Properties Trust
MPW
$2.75B
| $1.14M | 0.01% |
+139,249
| New | +$1.14M |
|
358
The Mosaic Company
MOS
$10.3B
| $1.14M | 0.01% |
24,918
-8,401
| -25% | -$385K |
|
359
Synchrony
SYF
$28B
| $1.14M | 0.01% |
39,242
-19,863
| -34% | -$578K |
|
360
Kinross Gold
KGC
$27.5B
| $1.14M | 0.01% |
242,421
+86,247
| +55% | +$405K |
|
361
iShares MSCI Malaysia ETF
EWM
$241M
| $1.14M | 0.01% |
51,331
+1,991
| +4% | +$44.1K |
|
362
Mitek Systems
MITK
$456M
| $1.13M | 0.01% |
118,000
| – | – |
|
363
Agilent Technologies
A
$36.3B
| $1.13M | 0.01% |
8,176
+1,276
| +18% | +$177K |
|
364
CF Industries
CF
$13.7B
| $1.12M | 0.01% |
+15,456
| New | +$1.12M |
|
365
Progressive
PGR
$144B
| $1.11M | 0.01% |
7,775
-1,485
| -16% | -$212K |
|
366
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.11M | 0.01% |
11,394
-7,336
| -39% | -$713K |
|
367
iShares MSCI Indonesia ETF
EIDO
$326M
| $1.11M | 0.01% |
46,985
+1,939
| +4% | +$45.6K |
|
368
Vale
VALE
$44.6B
| $1.1M | 0.01% |
70,000
| – | – |
|
369
Qualcomm
QCOM
$173B
| $1.09M | 0.01% |
8,527
-2,630
| -24% | -$336K |
|
|
ITCI
370
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.08M | 0.01% |
20,000
-9,068
| -31% | -$491K |
|
371
Vanguard S&P 500 ETF
VOO
$730B
| $1.07M | 0.01% |
2,850
-18,575
| -87% | -$6.99M |
|
372
BioNTech
BNTX
$24.7B
| $1.07M | 0.01% |
8,587
-4,392
| -34% | -$547K |
|
373
Assurant
AIZ
$10.7B
| $1.06M | 0.01% |
8,843
+3,742
| +73% | +$449K |
|
374
Cummins
CMI
$54.8B
| $1.06M | 0.01% |
4,432
-4,299
| -49% | -$1.03M |
|
|
SRG
375
Seritage Growth Properties
SRG
$219M
| $1.06M | 0.01% |
134,081
| – | – |
|