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 | |
|---|---|---|---|---|---|---|
401
Dominion Energy
D
$50B
| $848K | 0.01% |
15,171
-11,357
| -43% | -$635K |
|
402
Webster Financial
WBS
$10.2B
| $841K | 0.01% |
21,332
+9,389
| +79% | +$370K |
|
403
Sun Life Financial
SLF
$32.9B
| $835K | 0.01% |
17,889
+2,800
| +19% | +$131K |
|
404
Diageo
DEO
$58.7B
| $818K | 0.01% |
4,513
-2,265
| -33% | -$410K |
|
|
AZPN
405
DELISTED
Aspen Technology Inc
AZPN
| $814K | 0.01% |
3,558
+448
| +14% | +$103K |
|
406
Textron
TXT
$14.3B
| $814K | 0.01% |
+11,526
| New | +$814K |
|
407
Coinbase
COIN
$80.6B
| $811K | 0.01% |
+12,000
| New | +$811K |
|
408
WIX.com
WIX
$9.12B
| $783K | 0.01% |
+7,843
| New | +$783K |
|
409
General Motors
GM
$55.1B
| $778K | 0.01% |
21,200
| – | – |
|
410
iShares TIPS Bond ETF
TIP
$14B
| $777K | 0.01% |
7,050
| – | – |
|
411
Cardinal Health
CAH
$36B
| $760K | 0.01% |
10,067
+4,823
| +92% | +$364K |
|
412
Amicus Therapeutics
FOLD
$2.41B
| $755K | 0.01% |
68,113
-30,881
| -31% | -$342K |
|
413
Hershey
HSY
$38B
| $752K | 0.01% |
2,957
-6,967
| -70% | -$1.77M |
|
414
Generac Holdings
GNRC
$10.6B
| $750K | 0.01% |
6,948
-3,773
| -35% | -$408K |
|
415
Dynavax Technologies
DVAX
$1.15B
| $741K | 0.01% |
75,585
-34,268
| -31% | -$336K |
|
416
iShares MSCI Australia ETF
EWA
$1.53B
| $729K | 0.01% |
31,798
+5,765
| +22% | +$132K |
|
|
AMED
417
DELISTED
Amedisys
AMED
| $728K | 0.01% |
9,895
-665
| -6% | -$48.9K |
|
418
Xcel Energy
XEL
$42.4B
| $721K | 0.01% |
10,695
-9,643
| -47% | -$650K |
|
419
DuPont de Nemours
DD
$32.1B
| $721K | 0.01% |
10,048
-8,346
| -45% | -$599K |
|
420
Invesco Food & Beverage ETF
PBJ
$93.1M
| $718K | 0.01% |
15,500
| – | – |
|
421
Incyte
INCY
$16.8B
| $707K | 0.01% |
9,777
+1,149
| +13% | +$83K |
|
422
Goldman Sachs
GS
$230B
| $707K | 0.01% |
2,160
-1,200
| -36% | -$393K |
|
423
Eastman Chemical
EMN
$7.71B
| $696K | 0.01% |
8,257
-7,274
| -47% | -$613K |
|
424
Tetra Tech
TTEK
$9.2B
| $694K | 0.01% |
23,630
+15,840
| +203% | +$465K |
|
425
CMS Energy
CMS
$21.2B
| $680K | 0.01% |
11,080
-7,535
| -40% | -$462K |
|