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 | |
|---|---|---|---|---|---|---|
501
Plug Power
PLUG
$1.69B
| $619K | ﹤0.01% |
21,626
-8,049
| -27% | -$230K |
|
502
Prologis
PLD
$105B
| $618K | ﹤0.01% |
3,827
+2,327
| +155% | +$376K |
|
503
Seagate
STX
$40B
| $618K | ﹤0.01% |
6,872
+4,767
| +226% | +$429K |
|
504
Bank of Montreal
BMO
$90.3B
| $605K | ﹤0.01% |
5,141
-13,274
| -72% | -$1.56M |
|
|
MRO
505
DELISTED
Marathon Oil Corporation
MRO
| $603K | ﹤0.01% |
24,000
| – | – |
|
506
ConocoPhillips
COP
$116B
| $600K | ﹤0.01% |
+6,000
| New | +$600K |
|
507
ON Semiconductor
ON
$20.1B
| $597K | ﹤0.01% |
9,529
-6,767
| -42% | -$424K |
|
508
BRF SA
BRFS
$5.86B
| $596K | ﹤0.01% |
+150,000
| New | +$596K |
|
509
Diana Shipping
DSX
$193M
| $594K | ﹤0.01% |
137,893
| – | – |
|
510
Boeing
BA
$174B
| $593K | ﹤0.01% |
3,098
+34
| +1% | +$6.51K |
|
511
WEC Energy
WEC
$34.7B
| $590K | ﹤0.01% |
5,916
-882
| -13% | -$88K |
|
512
US Bancorp
USB
$75.9B
| $587K | ﹤0.01% |
11,050
| – | – |
|
513
FirstEnergy
FE
$25.1B
| $585K | ﹤0.01% |
12,753
-4,701
| -27% | -$216K |
|
514
Microchip Technology
MCHP
$35.6B
| $585K | ﹤0.01% |
7,781
-1,308
| -14% | -$98.3K |
|
515
iShares MSCI Australia ETF
EWA
$1.53B
| $584K | ﹤0.01% |
22,100
-22,100
| -50% | -$584K |
|
516
Ulta Beauty
ULTA
$23.1B
| $565K | ﹤0.01% |
1,419
-4,399
| -76% | -$1.75M |
|
517
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $563K | ﹤0.01% |
3,570
-752
| -17% | -$119K |
|
518
RPM International
RPM
$16.2B
| $562K | ﹤0.01% |
6,906
-996
| -13% | -$81.1K |
|
519
Digital Realty Trust
DLR
$55.7B
| $560K | ﹤0.01% |
3,951
-6,952
| -64% | -$985K |
|
520
Public Storage
PSA
$52.2B
| $559K | ﹤0.01% |
1,433
-2,278
| -61% | -$889K |
|
521
Veeva Systems
VEEV
$44.7B
| $554K | ﹤0.01% |
+2,607
| New | +$554K |
|
522
iShares US Real Estate ETF
IYR
$3.76B
| $545K | ﹤0.01% |
5,038
-6,380
| -56% | -$690K |
|
523
Arcturus Therapeutics
ARCT
$485M
| $539K | ﹤0.01% |
20,000
| – | – |
|
524
Sun Life Financial
SLF
$32.4B
| $517K | ﹤0.01% |
9,253
-1,866
| -17% | -$104K |
|
525
Qorvo
QRVO
$8.61B
| $504K | ﹤0.01% |
4,057
+59
| +1% | +$7.33K |
|