BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+13.05%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$10.3B
AUM Growth
+$723M
(+7.5%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
642
New
37
Increased
178
Reduced
295
Closed
77
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$557M |
| 2 |
Estee Lauder
EL
|
$178M |
| 3 |
Eli Lilly
LLY
|
$16.2M |
| 4 |
TSMC
TSM
|
$15.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.4M |
Top Sells
| 1 |
3M
MMM
|
$160M |
| 2 |
Visa
V
|
$58.2M |
| 3 |
UnitedHealth
UNH
|
$41.4M |
| 4 |
Walt Disney
DIS
|
$22.8M |
| 5 |
Procter & Gamble
PG
|
$15.2M |
Sector Composition
| 1 | Consumer Discretionary | 24% |
| 2 | Healthcare | 19.22% |
| 3 | Consumer Staples | 11.45% |
| 4 | Technology | 11.43% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
551
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $211K | ﹤0.01% |
+9,725
| New | +$211K |
|
552
Evergy
EVRG
$16.3B
| $208K | ﹤0.01% |
3,401
-6,288
| -65% | -$384K |
|
553
AMC Entertainment Holdings
AMC
$1.44B
| $205K | ﹤0.01% |
4,100
| – | – |
|
554
iShares US Aerospace & Defense ETF
ITA
$9.29B
| $205K | ﹤0.01% |
+1,780
| New | +$205K |
|
555
Novo Nordisk
NVO
$241B
| $201K | ﹤0.01% |
2,532
-2,900
| -53% | -$231K |
|
556
Sangamo Therapeutics
SGMO
$160M
| $151K | ﹤0.01% |
85,944
-38,966
| -31% | -$68.6K |
|
557
Plug Power
PLUG
$1.67B
| $139K | ﹤0.01% |
11,877
-14,638
| -55% | -$172K |
|
558
Riot Platforms
RIOT
$4.96B
| $120K | ﹤0.01% |
12,000
-1,050
| -8% | -$10.5K |
|
559
Transocean
RIG
$3.04B
| $108K | ﹤0.01% |
+17,000
| New | +$108K |
|
560
QuantumScape
QS
$5.35B
| $106K | ﹤0.01% |
13,000
| – | – |
|
561
Solitario Resources
XPL
$76.7M
| $66.2K | ﹤0.01% |
100,000
| – | – |
|
|
CGC
562
Canopy Growth
CGC
$424M
| $49K | ﹤0.01% |
2,800
| – | – |
|
563
Lumen
LUMN
$5.13B
| $31K | ﹤0.01% |
11,698
-356,831
| -97% | -$946K |
|
|
NKLA
564
DELISTED
Nikola Corporation Common Stock
NKLA
| $23K | ﹤0.01% |
633
+33
| +6% | +$1.2K |
|
565
FedEx
FDX
$52.7B
| – | – |
-7,807
| Closed | -$1.35M |
|
566
FirstEnergy
FE
$24.9B
| – | – |
-8,715
| Closed | -$366K |
|
567
FS KKR Capital
FSK
$5.06B
| – | – |
-13,000
| Closed | -$228K |
|
568
Fortis
FTS
$24.6B
| – | – |
-67,231
| Closed | -$2.69M |
|
569
Golub Capital BDC
GBDC
$3.94B
| – | – |
-44,284
| Closed | -$583K |
|
570
Hilton Worldwide
HLT
$64.9B
| – | – |
-20,000
| Closed | -$2.53M |
|
571
Hercules Capital
HTGC
$3.51B
| – | – |
-67,151
| Closed | -$888K |
|
572
IDEX
IEX
$12.4B
| – | – |
-1,309
| Closed | -$299K |
|
573
Iron Mountain
IRM
$27.2B
| – | – |
-6,500
| Closed | -$324K |
|
574
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-7,500
| Closed | -$1.04M |
|
575
iShares Global Energy ETF
IXC
$1.8B
| – | – |
-29,050
| Closed | -$1.13M |
|