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
CTVA icon
426
Corteva
CTVA
$49.2B
$1.12M 0.01%
19,528
+1,161
+6% +$66.7K
AAXJ icon
427
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
$1.1M 0.01%
14,706
+3,800
+35% +$285K
A icon
428
Agilent Technologies
A
$35.8B
$1.1M 0.01%
8,318
-272
-3% -$36K
MRTX
429
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.1M 0.01%
13,375
+518
+4% +$42.6K
EWW icon
430
iShares MSCI Mexico ETF
EWW
$1.85B
$1.1M 0.01%
20,000
– –
DVAX icon
431
Dynavax Technologies
DVAX
$1.16B
$1.1M 0.01%
+101,042
New +$1.1M
MTZ icon
432
MasTec
MTZ
$13.8B
$1.09M 0.01%
12,515
+8,476
+210% +$738K
ZM icon
433
Zoom
ZM
$25.6B
$1.06M 0.01%
9,057
-546
-6% -$64K
ATVI
434
DELISTED
Activision Blizzard Inc.
ATVI
$1.06M 0.01%
13,200
-22,280
-63% -$1.78M
EME icon
435
Emcor
EME
$27.9B
$1.06M 0.01%
9,380
+5,223
+126% +$588K
SGMO icon
436
Sangamo Therapeutics
SGMO
$157M
$1.05M 0.01%
180,831
+6,999
+4% +$40.7K
MLM icon
437
Martin Marietta Materials
MLM
$37B
$1.04M 0.01%
2,710
-245
-8% -$94.3K
EWM icon
438
iShares MSCI Malaysia ETF
EWM
$242M
$1.02M 0.01%
+40,000
New +$1.02M
MFC icon
439
Manulife Financial
MFC
$52.4B
$1.01M 0.01%
47,236
+18,930
+67% +$404K
ERUS
440
DELISTED
iShares MSCI Russia ETF
ERUS
$1.01M 0.01%
125,000
+30,000
+32% +$242K
GM icon
441
General Motors
GM
$55.2B
$1.01M 0.01%
22,991
+1,767
+8% +$77.3K
UPS icon
442
United Parcel Service
UPS
$71.5B
$1M 0.01%
4,675
-2
-0% -$429
FITB icon
443
Fifth Third Bancorp
FITB
$30.1B
$1M 0.01%
23,277
-64,385
-73% -$2.77M
ASHR icon
444
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
$993K 0.01%
+30,000
New +$993K
CHIQ icon
445
Global X MSCI China Consumer Discretionary ETF
CHIQ
$247M
$991K 0.01%
50,000
+10,000
+25% +$198K
XEL icon
446
Xcel Energy
XEL
$42.6B
$979K 0.01%
13,568
-1,197
-8% -$86.4K
WMT icon
447
Walmart
WMT
$816B
$978K 0.01%
19,710
+14,910
+311% +$740K
NRG icon
448
NRG Energy
NRG
$29.5B
$973K 0.01%
25,366
+14,876
+142% +$571K
IJR icon
449
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$971K 0.01%
9,005
-6,350
-41% -$685K
SIVB
450
DELISTED
SVB Financial Group
SIVB
$969K 0.01%
1,732
-4,484
-72% -$2.51M
16 17
18
19 20