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 | |
|---|---|---|---|---|---|---|
|
NLSN
451
DELISTED
Nielsen Holdings plc
NLSN
| $953K | 0.01% |
35,000
| – | – |
|
452
InMode
INMD
$953M
| $949K | 0.01% |
25,701
+13,058
| +103% | +$482K |
|
453
Campbell Soup
CPB
$10.1B
| $942K | 0.01% |
21,139
+1,062
| +5% | +$47.3K |
|
454
Regions Financial
RF
$23.9B
| $931K | 0.01% |
41,845
-52,650
| -56% | -$1.17M |
|
455
Quanta Services
PWR
$55.6B
| $920K | 0.01% |
6,991
-358
| -5% | -$47.1K |
|
|
JNPR
456
DELISTED
Juniper Networks
JNPR
| $898K | 0.01% |
24,156
-8,779
| -27% | -$326K |
|
457
Enphase Energy
ENPH
$4.96B
| $891K | 0.01% |
4,417
| – | – |
|
458
Consolidated Edison
ED
$35B
| $888K | 0.01% |
9,383
-649
| -6% | -$61.4K |
|
459
iShares TIPS Bond ETF
TIP
$14B
| $878K | 0.01% |
7,050
| – | – |
|
460
American Electric Power
AEP
$58B
| $862K | 0.01% |
8,641
-3,035
| -26% | -$303K |
|
461
Exelon
EXC
$43.5B
| $861K | 0.01% |
18,075
-10,723
| -37% | -$511K |
|
462
Steel Dynamics
STLD
$19.2B
| $848K | 0.01% |
10,161
-882
| -8% | -$73.6K |
|
463
CMS Energy
CMS
$21.2B
| $846K | 0.01% |
12,089
+4,774
| +65% | +$334K |
|
464
Automatic Data Processing
ADP
$120B
| $843K | 0.01% |
3,706
-1,501
| -29% | -$341K |
|
465
SiriusXM
SIRI
$8.17B
| $828K | 0.01% |
12,500
+6,500
| +108% | +$431K |
|
|
RKLY
466
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $826K | 0.01% |
205,026
| – | – |
|
467
SBA Communications
SBAC
$20.6B
| $825K | 0.01% |
2,398
-345
| -13% | -$119K |
|
468
IQVIA
IQV
$32.2B
| $817K | 0.01% |
3,533
| – | – |
|
469
DTE Energy
DTE
$28B
| $815K | 0.01% |
6,168
-545
| -8% | -$72K |
|
470
iShares MSCI China ETF
MCHI
$8.12B
| $804K | 0.01% |
15,200
| – | – |
|
471
Entergy
ETR
$38.8B
| $797K | 0.01% |
13,656
-1,202
| -8% | -$70.2K |
|
472
Eastman Chemical
EMN
$7.76B
| $787K | 0.01% |
7,023
-620
| -8% | -$69.5K |
|
473
A.O. Smith
AOS
$10.1B
| $780K | 0.01% |
12,216
-15,316
| -56% | -$978K |
|
|
SJR
474
DELISTED
Shaw Communications Inc.
SJR
| $777K | 0.01% |
25,018
| – | – |
|
475
Public Service Enterprise Group
PEG
$39.9B
| $773K | 0.01% |
11,048
-41,811
| -79% | -$2.93M |
|