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
Cap. Flow
+$528M
Cap. Flow %
4.07%
Top 10 Hldgs %
51.42%
Holding
672
New
56
Increased
213
Reduced
287
Closed
51

Top Buys

1
MCO icon
Moody's
MCO
+$25.9M
2
AMZN icon
Amazon
AMZN
+$24.4M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$24.2M
4
ZTS icon
Zoetis
ZTS
+$16.2M
5
SOPH icon
SOPHiA GENETICS
SOPH
+$16.2M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
+$320M
2
LPX icon
Louisiana-Pacific
LPX
+$25.1M
3
TSLA icon
Tesla
TSLA
+$24.7M
4
NVCR icon
NovoCure
NVCR
+$20.6M
5
GOOGL icon
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
SCCO icon
401
Southern Copper
SCCO
$82.9B
$1.33M 0.01%
+18,376
New +$1.33M
XYZ
402
Block, Inc.
XYZ
$45B
$1.31M 0.01%
9,666
– –
LBTYK icon
403
Liberty Global Class C
LBTYK
$3.99B
$1.31M 0.01%
50,409
-11,391
-18% -$295K
OC icon
404
Owens Corning
OC
$12.8B
$1.3M 0.01%
14,165
-1,336
-9% -$122K
IAU icon
405
iShares Gold Trust
IAU
$53.5B
$1.29M 0.01%
34,959
– –
BKI
406
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.28M 0.01%
22,138
-2,378
-10% -$138K
KR icon
407
Kroger
KR
$44.3B
$1.28M 0.01%
22,290
+1,466
+7% +$84.1K
DISCK
408
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.26M 0.01%
50,270
+9,488
+23% +$237K
MCK icon
409
McKesson
MCK
$87.8B
$1.23M 0.01%
4,007
+3,000
+298% +$919K
ELAN icon
410
Elanco Animal Health
ELAN
$9.11B
$1.23M 0.01%
46,990
+9,866
+27% +$257K
FNV icon
411
Franco-Nevada
FNV
$38.3B
$1.21M 0.01%
+7,624
New +$1.21M
VTV icon
412
Vanguard Value ETF
VTV
$144B
$1.21M 0.01%
+8,210
New +$1.21M
IEI icon
413
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$1.21M 0.01%
9,899
+467
+5% +$57K
VMC icon
414
Vulcan Materials
VMC
$38.9B
$1.21M 0.01%
6,569
-572
-8% -$105K
ORLY icon
415
O'Reilly Automotive
ORLY
$89.2B
$1.2M 0.01%
26,370
+12,270
+87% +$560K
NWSA icon
416
News Corp Class A
NWSA
$16.2B
$1.2M 0.01%
54,261
+743
+1% +$16.5K
LII icon
417
Lennox International
LII
$19.6B
$1.2M 0.01%
4,636
-804
-15% -$207K
CM icon
418
Canadian Imperial Bank of Commerce
CM
$73.3B
$1.19M 0.01%
19,638
-58,072
-75% -$3.53M
DELL icon
419
Dell
DELL
$84.2B
$1.19M 0.01%
23,648
+5,956
+34% +$299K
CLVT icon
420
Clarivate
CLVT
$2.85B
$1.17M 0.01%
69,622
+23,914
+52% +$401K
KYMR icon
421
Kymera Therapeutics
KYMR
$3.11B
$1.17M 0.01%
+27,543
New +$1.17M
CYBR icon
422
CyberArk
CYBR
$23.6B
$1.15M 0.01%
6,795
-418
-6% -$70.6K
SRPT icon
423
Sarepta Therapeutics
SRPT
$1.8B
$1.14M 0.01%
+14,618
New +$1.14M
EEMA icon
424
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
$1.14M 0.01%
15,400
– –
DEO icon
425
Diageo
DEO
$57.9B
$1.12M 0.01%
5,529
-1,368
-20% -$278K
15 16
17
18 19