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 | |
|---|---|---|---|---|---|---|
576
Cognex
CGNX
$7.55B
| $309K | ﹤0.01% |
4,002
-125
| -3% | -$9.65K |
|
577
Evergy
EVRG
$16.5B
| $309K | ﹤0.01% |
4,528
-521
| -10% | -$35.6K |
|
578
AES
AES
$9.21B
| $305K | ﹤0.01% |
11,843
-9,026
| -43% | -$232K |
|
579
Cushman & Wakefield
CWK
$3.84B
| $300K | ﹤0.01% |
14,637
-459
| -3% | -$9.41K |
|
580
Invesco
IVZ
$9.81B
| $296K | ﹤0.01% |
+12,829
| New | +$296K |
|
581
Cadence Bank
CADE
$7.04B
| $295K | ﹤0.01% |
10,069
-315
| -3% | -$9.23K |
|
582
MetLife
MET
$52.9B
| $295K | ﹤0.01% |
+4,202
| New | +$295K |
|
583
iShares US Healthcare ETF
IYH
$2.77B
| $289K | ﹤0.01% |
5,000
-5,500
| -52% | -$318K |
|
584
TD Synnex
SNX
$12.3B
| $285K | ﹤0.01% |
2,764
-86
| -3% | -$8.87K |
|
|
ESMT
585
DELISTED
EngageSmart, Inc.
ESMT
| $282K | ﹤0.01% |
13,232
-415
| -3% | -$8.84K |
|
586
Amcor
AMCR
$19.1B
| $281K | ﹤0.01% |
+24,757
| New | +$281K |
|
587
Advance Auto Parts
AAP
$3.63B
| $271K | ﹤0.01% |
1,309
-39
| -3% | -$8.07K |
|
588
iShares MSCI Philippines ETF
EPHE
$103M
| $261K | ﹤0.01% |
8,379
| – | – |
|
589
Valmont Industries
VMI
$7.46B
| $260K | ﹤0.01% |
1,090
-94
| -8% | -$22.4K |
|
590
Forward Air
FWRD
$916M
| $259K | ﹤0.01% |
2,646
-82
| -3% | -$8.03K |
|
591
Uber
UBER
$190B
| $251K | ﹤0.01% |
7,038
-59
| -0.8% | -$2.1K |
|
592
Trip.com Group
TCOM
$47.6B
| $249K | ﹤0.01% |
10,753
+513
| +5% | +$11.9K |
|
593
ScottsMiracle-Gro
SMG
$3.64B
| $247K | ﹤0.01% |
2,009
-62
| -3% | -$7.62K |
|
594
iShares MSCI China A ETF
CNYA
$213M
| $241K | ﹤0.01% |
6,530
| – | – |
|
595
Under Armour
UAA
$2.2B
| $238K | ﹤0.01% |
+14,000
| New | +$238K |
|
596
Brookfield Renewable
BEPC
$5.96B
| $237K | ﹤0.01% |
5,424
-458
| -8% | -$20K |
|
597
iShares Global Timber & Forestry ETF
WOOD
$251M
| $235K | ﹤0.01% |
2,627
| – | – |
|
598
Jack Henry & Associates
JKHY
$11.8B
| $228K | ﹤0.01% |
1,159
-846
| -42% | -$166K |
|
599
Vanguard Health Care ETF
VHT
$15.7B
| $227K | ﹤0.01% |
892
+61
| +7% | +$15.5K |
|
600
Xylem
XYL
$34.2B
| $225K | ﹤0.01% |
+2,640
| New | +$225K |
|