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 | |
|---|---|---|---|---|---|---|
351
J.M. Smucker
SJM
$12B
| – | – |
-2,495
| Closed | -$315K |
|
352
Skyworks Solutions
SWKS
$11.2B
| – | – |
-2,825
| Closed | -$318K |
|
353
Invesco Solar ETF
TAN
$765M
| – | – |
-6,000
| Closed | -$320K |
|
354
10x Genomics
TXG
$1.74B
| – | – |
-81,312
| Closed | -$4.55M |
|
355
Upstart Holdings
UPST
$6.44B
| – | – |
-72,000
| Closed | -$2.94M |
|
356
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| – | – |
-7,950
| Closed | -$646K |
|
357
Vanguard S&P 500 ETF
VOO
$728B
| – | – |
-950
| Closed | -$415K |
|
358
West Pharmaceutical
WST
$18B
| – | – |
-14,460
| Closed | -$5.09M |
|
359
Zimmer Biomet
ZBH
$20.9B
| – | – |
-2,878
| Closed | -$350K |
|
360
Zions Bancorporation
ZION
$8.34B
| – | – |
-7,674
| Closed | -$337K |
|