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 | |
|---|---|---|---|---|---|---|
476
Hasbro
HAS
$11.1B
| $768K | 0.01% |
9,372
-1,119
| -11% | -$91.7K |
|
477
Eversource Energy
ES
$23.3B
| $767K | 0.01% |
8,699
-769
| -8% | -$67.8K |
|
|
CTXS
478
DELISTED
Citrix Systems Inc
CTXS
| $766K | 0.01% |
+7,594
| New | +$766K |
|
479
Ameren
AEE
$27B
| $738K | 0.01% |
7,876
-699
| -8% | -$65.5K |
|
480
DaVita
DVA
$9.62B
| $737K | 0.01% |
6,512
-15,943
| -71% | -$1.8M |
|
481
Eagle Materials
EXP
$7.86B
| $734K | 0.01% |
5,719
+3,451
| +152% | +$443K |
|
482
Occidental Petroleum
OXY
$44.7B
| $726K | 0.01% |
12,800
| – | – |
|
483
Invesco Food & Beverage ETF
PBJ
$94.2M
| $716K | 0.01% |
+15,500
| New | +$716K |
|
484
Universal Health Services
UHS
$11.8B
| $716K | 0.01% |
4,940
-1,142
| -19% | -$166K |
|
485
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $711K | 0.01% |
9,550
+550
| +6% | +$40.9K |
|
486
KLA
KLAC
$120B
| $684K | 0.01% |
1,869
+1,319
| +240% | +$483K |
|
487
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $680K | 0.01% |
+20,205
| New | +$680K |
|
488
Masco
MAS
$15.9B
| $679K | 0.01% |
13,303
+9,888
| +290% | +$505K |
|
489
VanEck Vietnam ETF
VNM
$566M
| $673K | 0.01% |
35,664
| – | – |
|
490
DraftKings
DKNG
$23B
| $651K | 0.01% |
33,435
| – | – |
|
491
Regeneron Pharmaceuticals
REGN
$59.2B
| $648K | 0.01% |
928
| – | – |
|
|
OZON
492
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $641K | ﹤0.01% |
55,290
+15,000
| +37% | +$174K |
|
493
Reliance Steel & Aluminium
RS
$15.7B
| $639K | ﹤0.01% |
3,485
-305
| -8% | -$55.9K |
|
494
GameStop
GME
$10.4B
| $633K | ﹤0.01% |
+15,200
| New | +$633K |
|
495
iShares Semiconductor ETF
SOXX
$13.8B
| $631K | ﹤0.01% |
3,999
-19,080
| -83% | -$3.01M |
|
|
X
496
DELISTED
US Steel
X
| $630K | ﹤0.01% |
16,688
+3,593
| +27% | +$136K |
|
497
Generac Holdings
GNRC
$10.8B
| $628K | ﹤0.01% |
2,112
-312
| -13% | -$92.8K |
|
498
Aramark
ARMK
$10.1B
| $627K | ﹤0.01% |
23,109
+320
| +1% | +$8.68K |
|
499
Playboy, Inc. Common Stock
PLBY
$182M
| $625K | ﹤0.01% |
47,783
| – | – |
|
500
Aecom
ACM
$16.8B
| $624K | ﹤0.01% |
8,122
-711
| -8% | -$54.6K |
|