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 | |
|---|---|---|---|---|---|---|
526
CenterPoint Energy
CNP
$24.7B
| $496K | ﹤0.01% |
16,196
-1,436
| -8% | -$44K |
|
527
PG&E
PCG
$33.2B
| $493K | ﹤0.01% |
+41,292
| New | +$493K |
|
528
Fidelity National Financial
FNF
$16.5B
| $492K | ﹤0.01% |
10,476
-1,917
| -15% | -$90K |
|
529
Best Buy
BBY
$16.1B
| $486K | ﹤0.01% |
5,343
-1,078
| -17% | -$98.1K |
|
530
Raymond James Financial
RJF
$33B
| $480K | ﹤0.01% |
4,369
-11,383
| -72% | -$1.25M |
|
531
Columbia India Consumer ETF
INCO
$307M
| $475K | ﹤0.01% |
9,589
| – | – |
|
532
Cadence Design Systems
CDNS
$95.6B
| $458K | ﹤0.01% |
2,787
-483
| -15% | -$79.4K |
|
533
Valero Energy
VLO
$48.7B
| $457K | ﹤0.01% |
+4,500
| New | +$457K |
|
534
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $454K | ﹤0.01% |
5,538
-4,822
| -47% | -$395K |
|
535
iShares MSCI Thailand ETF
THD
$234M
| $449K | ﹤0.01% |
5,760
| – | – |
|
536
AbbVie
ABBV
$375B
| $441K | ﹤0.01% |
+2,719
| New | +$441K |
|
537
Bristol-Myers Squibb
BMY
$96B
| $440K | ﹤0.01% |
6,031
-108,065
| -95% | -$7.88M |
|
538
Bloom Energy
BE
$13.4B
| $432K | ﹤0.01% |
17,897
-7,919
| -31% | -$191K |
|
539
American Express
AXP
$227B
| $430K | ﹤0.01% |
+2,300
| New | +$430K |
|
540
Everest Group
EG
$14.3B
| $418K | ﹤0.01% |
+1,388
| New | +$418K |
|
541
American Financial Group
AFG
$11.6B
| $413K | ﹤0.01% |
+2,837
| New | +$413K |
|
542
Ingersoll Rand
IR
$32.2B
| $410K | ﹤0.01% |
8,151
-2,061
| -20% | -$104K |
|
543
McCormick & Company Non-Voting
MKC
$19B
| $410K | ﹤0.01% |
4,107
-92
| -2% | -$9.18K |
|
544
Nasdaq
NDAQ
$53.6B
| $407K | ﹤0.01% |
+6,846
| New | +$407K |
|
545
Skyworks Solutions
SWKS
$11.2B
| $404K | ﹤0.01% |
3,032
+1,564
| +107% | +$208K |
|
546
Tetra Tech
TTEK
$9.48B
| $404K | ﹤0.01% |
12,250
-5,880
| -32% | -$194K |
|
547
Western Union
WU
$2.86B
| $403K | ﹤0.01% |
+21,511
| New | +$403K |
|
548
Toronto Dominion Bank
TD
$127B
| $397K | ﹤0.01% |
5,000
-34
| -0.7% | -$2.7K |
|
549
Tradeweb Markets
TW
$25.4B
| $392K | ﹤0.01% |
4,460
+319
| +8% | +$28K |
|
550
Becton Dickinson
BDX
$55.1B
| $391K | ﹤0.01% |
+1,505
| New | +$391K |
|