BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
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
+$12.9B
(-4.1%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
4.08%
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 | |
|---|---|---|---|---|---|---|
26
Burford Capital
BUR
$3.06B
| $69.9M | 0.54% | 7,647,727 | – | – |
|
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $66.2M | 0.51% | 146,531 +53,493 | +57% | +$24.2M |
|
28
Starbucks
SBUX
$100B
| $63.1M | 0.49% | 693,955 +49,624 | +8% | +$4.51M |
|
29
Merck
MRK
$210B
| $59.7M | 0.46% | 727,924 +4,006 | +0.6% | +$329K |
|
|
30
Moody's
MCO
$91.4B
| $56.4M | 0.44% | 167,284 +76,908 | +85% | +$25.9M |
|
31
Procter & Gamble
PG
$368B
| $55.9M | 0.43% | 366,016 -8,418 | -2% | -$1.29M |
|
32
Linde
LIN
$224B
| $55.9M | 0.43% | 172,966 +22,966 | +15% | +$7.42M |
|
33
Honeywell
HON
$139B
| $53M | 0.41% | 272,375 +14 | +0% | +$2.72K |
|
34
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $44.9M | 0.35% | 583,696 +25,860 | +5% | +$1.99M |
|
35
Walt Disney
DIS
$213B
| $44.5M | 0.34% | 324,729 +12,279 | +4% | +$1.68M |
|
36
Electronic Arts
EA
$43B
| $42.9M | 0.33% | 339,128 +4,996 | +1% | +$632K |
|
37
Rollins
ROL
$27.4B
| $41.7M | 0.32% | 1,190,789 +12,088 | +1% | +$424K |
|
38
Align Technology
ALGN
$10.3B
| $40.1M | 0.31% | 91,961 +16,207 | +21% | +$7.07M |
|
39
SPDR Gold Trust
GLD
$107B
| $38.7M | 0.3% | 214,306 -45,538 | -18% | -$8.23M |
|
40
Adobe
ADBE
$151B
| $38.1M | 0.29% | 83,643 +9,034 | +12% | +$4.12M |
|
41
Booking.com
BKNG
$181B
| $37.6M | 0.29% | 16,016 -180 | -1% | -$423K |
|
|
42
Johnson & Johnson
JNJ
$427B
| $37.2M | 0.29% | 209,746 -1,806,568 | -90% | -$320M |
|
43
UBS Group
UBS
$128B
| $37M | 0.29% | 1,875,789 -116,527 | -6% | -$2.3M |
|
44
Bank of America
BAC
$376B
| $36.3M | 0.28% | 881,182 -68,884 | -7% | -$2.84M |
|
45
Otis Worldwide
OTIS
$33.9B
| $35.7M | 0.28% | 464,198 -14,792 | -3% | -$1.14M |
|
46
Abbott
ABT
$231B
| $34.8M | 0.27% | 294,105 -10,184 | -3% | -$1.21M |
|
47
iShares MSCI Japan ETF
EWJ
$15.3B
| $34.3M | 0.27% | 557,274 -15,716 | -3% | -$968K |
|
48
Exact Sciences
EXAS
$8.98B
| $34.3M | 0.26% | 489,939 +3,040 | +0.6% | +$213K |
|
49
NVIDIA
NVDA
$4.24T
| $33.5M | 0.26% | 122,818 +7,904 | +7% | +$2.16M |
|
50
Alibaba
BABA
$322B
| $33M | 0.26% | 303,526 -20,562 | -6% | -$2.24M |
|