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 | |
|---|---|---|---|---|---|---|
551
Arthur J. Gallagher & Co
AJG
$76.7B
| $379K | ﹤0.01% |
2,168
-74
| -3% | -$12.9K |
|
552
W.W. Grainger
GWW
$47.5B
| $375K | ﹤0.01% |
+727
| New | +$375K |
|
553
Darling Ingredients
DAR
$5.07B
| $374K | ﹤0.01% |
4,650
-145
| -3% | -$11.7K |
|
554
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $371K | ﹤0.01% |
+2,760
| New | +$371K |
|
555
California Water Service
CWT
$2.81B
| $367K | ﹤0.01% |
6,193
-548
| -8% | -$32.5K |
|
556
Hershey
HSY
$37.6B
| $366K | ﹤0.01% |
1,690
-388
| -19% | -$84K |
|
557
Coherent
COHR
$15.2B
| $362K | ﹤0.01% |
5,000
| – | – |
|
558
Dover
DOV
$24.4B
| $361K | ﹤0.01% |
+2,300
| New | +$361K |
|
559
Kimberly-Clark
KMB
$43.1B
| $360K | ﹤0.01% |
2,925
| – | – |
|
560
TotalEnergies
TTE
$133B
| $360K | ﹤0.01% |
7,119
| – | – |
|
|
SWCH
561
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $353K | ﹤0.01% |
11,463
-359
| -3% | -$11.1K |
|
562
Encompass Health
EHC
$12.6B
| $346K | ﹤0.01% |
6,108
-4,086
| -40% | -$231K |
|
563
Vanguard Information Technology ETF
VGT
$99.9B
| $345K | ﹤0.01% |
828
| – | – |
|
564
International Flavors & Fragrances
IFF
$16.9B
| $340K | ﹤0.01% |
2,587
-14
| -0.5% | -$1.84K |
|
|
LSXMK
565
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $338K | ﹤0.01% |
9,538
-4,402
| -32% | -$156K |
|
566
Royal Bank of Canada
RY
$204B
| $333K | ﹤0.01% |
3,020
-7,862
| -72% | -$867K |
|
|
CTLT
567
DELISTED
CATALENT, INC.
CTLT
| $333K | ﹤0.01% |
+2,998
| New | +$333K |
|
568
Apollo Global Management
APO
$75.3B
| $332K | ﹤0.01% |
+5,349
| New | +$332K |
|
569
Bloomin' Brands
BLMN
$605M
| $332K | ﹤0.01% |
15,152
-475
| -3% | -$10.4K |
|
570
Wintrust Financial
WTFC
$9.34B
| $324K | ﹤0.01% |
3,487
-108
| -3% | -$10K |
|
571
Hubbell
HUBB
$23.2B
| $320K | ﹤0.01% |
1,741
-1,035
| -37% | -$190K |
|
572
Essential Utilities
WTRG
$11B
| $319K | ﹤0.01% |
6,230
-548
| -8% | -$28.1K |
|
573
WESCO International
WCC
$10.7B
| $316K | ﹤0.01% |
2,429
-75
| -3% | -$9.76K |
|
574
International Paper
IP
$25.7B
| $314K | ﹤0.01% |
6,802
-34,234
| -83% | -$1.58M |
|
575
Hormel Foods
HRL
$14.1B
| $313K | ﹤0.01% |
6,077
-738
| -11% | -$38K |
|