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 | |
|---|---|---|---|---|---|---|
426
Liberty Global Class C
LBTYK
$3.99B
| $680K | 0.01% |
33,363
-6,621
| -17% | -$135K |
|
427
Marsh & McLennan
MMC
$97.7B
| $666K | 0.01% |
3,999
-149
| -4% | -$24.8K |
|
428
Sarepta Therapeutics
SRPT
$1.8B
| $652K | 0.01% |
4,732
-2,146
| -31% | -$296K |
|
429
Nutrien
NTR
$27.9B
| $652K | 0.01% |
8,836
-559
| -6% | -$41.2K |
|
430
Mobileye
MBLY
$11.3B
| $649K | 0.01% |
+15,000
| New | +$649K |
|
|
OZON
431
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $641K | 0.01% |
55,290
| – | – |
|
432
Essential Utilities
WTRG
$10.6B
| $626K | 0.01% |
14,333
-44,508
| -76% | -$1.94M |
|
|
XYZ
433
Block, Inc.
XYZ
$45B
| $619K | 0.01% |
9,011
| – | – |
|
434
Centene
CNC
$15.4B
| $615K | 0.01% |
9,736
-28,918
| -75% | -$1.83M |
|
435
Under Armour
UAA
$2.14B
| $607K | 0.01% |
64,000
| – | – |
|
436
Martin Marietta Materials
MLM
$37.2B
| $597K | 0.01% |
1,681
-1,621
| -49% | -$576K |
|
437
Vulcan Materials
VMC
$38.9B
| $595K | 0.01% |
3,470
-3,630
| -51% | -$623K |
|
438
Vanguard Real Estate ETF
VNQ
$34.4B
| $592K | 0.01% |
7,129
-5,353
| -43% | -$445K |
|
439
Intellia Therapeutics
NTLA
$1.21B
| $592K | 0.01% |
15,878
-7,199
| -31% | -$268K |
|
440
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $590K | 0.01% |
31,260
-50,500
| -62% | -$954K |
|
441
Franklin Resources
BEN
$12.6B
| $585K | 0.01% |
21,733
+11,730
| +117% | +$316K |
|
442
Vertiv
VRT
$52.2B
| $584K | 0.01% |
40,822
-32,124
| -44% | -$460K |
|
443
Veeva Systems
VEEV
$45B
| $581K | 0.01% |
3,162
+386
| +14% | +$70.9K |
|
444
Edison International
EIX
$21.4B
| $574K | 0.01% |
8,129
-11,751
| -59% | -$830K |
|
445
Church & Dwight Co
CHD
$22.7B
| $572K | 0.01% |
6,468
-8,838
| -58% | -$781K |
|
|
X
446
DELISTED
US Steel
X
| $570K | 0.01% |
21,835
-28,256
| -56% | -$737K |
|
447
Hormel Foods
HRL
$13.7B
| $565K | 0.01% |
14,169
-3,505
| -20% | -$140K |
|
448
CenterPoint Energy
CNP
$24.7B
| $564K | 0.01% |
19,156
-10,501
| -35% | -$309K |
|
449
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $555K | 0.01% |
5,062
| – | – |
|
450
California Water Service
CWT
$2.72B
| $552K | 0.01% |
9,491
-11,101
| -54% | -$646K |
|