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 | |
|---|---|---|---|---|---|---|
376
Amicus Therapeutics
FOLD
$2.46B
| $1.61M | 0.01% |
169,935
-49,829
| -23% | -$472K |
|
377
PPG Industries
PPG
$25.2B
| $1.6M | 0.01% |
12,177
-1,121
| -8% | -$147K |
|
|
GBT
378
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.59M | 0.01% |
45,935
+1,777
| +4% | +$61.5K |
|
379
PACCAR
PCAR
$51.6B
| $1.59M | 0.01% |
27,081
-2,418
| -8% | -$142K |
|
380
Neurocrine Biosciences
NBIX
$14.3B
| $1.58M | 0.01% |
+16,878
| New | +$1.58M |
|
381
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.52M | 0.01% |
18,230
-3,568
| -16% | -$297K |
|
382
iShares S&P India Nifty 50 Index Fund
INDY
$647M
| $1.51M | 0.01% |
32,730
+5,000
| +18% | +$231K |
|
383
iShares S&P 100 ETF
OEF
$22.3B
| $1.47M | 0.01% |
7,049
-330
| -4% | -$68.8K |
|
384
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $1.47M | 0.01% |
7,800
-250
| -3% | -$47K |
|
385
F5
FFIV
$18.4B
| $1.46M | 0.01% |
7,007
-1,050
| -13% | -$219K |
|
386
Cummins
CMI
$54.8B
| $1.46M | 0.01% |
7,097
-705
| -9% | -$145K |
|
387
CGI
GIB
$21.5B
| $1.45M | 0.01% |
18,238
+3,014
| +20% | +$240K |
|
388
uniQure
QURE
$960M
| $1.43M | 0.01% |
79,041
+3,059
| +4% | +$55.3K |
|
389
IPG Photonics
IPGP
$3.5B
| $1.42M | 0.01% |
12,934
-392
| -3% | -$43K |
|
390
SEI Investments
SEIC
$10.8B
| $1.41M | 0.01% |
23,355
-18,216
| -44% | -$1.1M |
|
391
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.4M | 0.01% |
12,940
+2,085
| +19% | +$226K |
|
392
DuPont de Nemours
DD
$32.6B
| $1.4M | 0.01% |
18,972
-2,330
| -11% | -$171K |
|
393
ServiceNow
NOW
$195B
| $1.39M | 0.01% |
2,490
| – | – |
|
394
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.39M | 0.01% |
8,715
| – | – |
|
395
Carlyle Group
CG
$23.2B
| $1.37M | 0.01% |
28,000
| – | – |
|
396
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $1.37M | 0.01% |
11,320
-1,686
| -13% | -$204K |
|
397
Dentsply Sirona
XRAY
$2.77B
| $1.35M | 0.01% |
27,453
+411
| +2% | +$20.2K |
|
398
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.34M | 0.01% |
19,400
| – | – |
|
399
iShares MSCI France ETF
EWQ
$388M
| $1.33M | 0.01% |
+37,716
| New | +$1.33M |
|
400
iShares MSCI Indonesia ETF
EIDO
$322M
| $1.33M | 0.01% |
53,750
| – | – |
|