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 | |
|---|---|---|---|---|---|---|
601
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $222K | ﹤0.01% |
2,000
| – | – |
|
602
PPL Corp
PPL
$27B
| $220K | ﹤0.01% |
7,687
-3,221
| -30% | -$92.2K |
|
603
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $219K | ﹤0.01% |
2,245
-438
| -16% | -$42.7K |
|
604
NXP Semiconductors
NXPI
$56.8B
| $213K | ﹤0.01% |
1,150
| – | – |
|
605
Sensata Technologies
ST
$4.7B
| $211K | ﹤0.01% |
4,155
-410
| -9% | -$20.8K |
|
606
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $210K | ﹤0.01% |
5,100
| – | – |
|
607
Cloudflare
NET
$73.2B
| $207K | ﹤0.01% |
+1,728
| New | +$207K |
|
608
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $204K | ﹤0.01% |
1,100
| – | – |
|
609
Medical Properties Trust
MPW
$2.67B
| $200K | ﹤0.01% |
9,468
-230
| -2% | -$4.86K |
|
|
CGC
610
Canopy Growth
CGC
$431M
| $197K | ﹤0.01% |
+2,600
| New | +$197K |
|
611
ICL Group
ICL
$7.86B
| $197K | ﹤0.01% |
16,449
-3,822
| -19% | -$45.8K |
|
612
Remitly
RELY
$4.06B
| $197K | ﹤0.01% |
+19,939
| New | +$197K |
|
613
Vertiv
VRT
$48B
| $193K | ﹤0.01% |
13,796
-8,450
| -38% | -$118K |
|
614
SoFi Technologies
SOFI
$30.4B
| $192K | ﹤0.01% |
+20,349
| New | +$192K |
|
615
Allbirds
BIRD
$53M
| $189K | ﹤0.01% |
1,570
-59,430
| -97% | -$7.15M |
|
|
DNMR
616
DELISTED
Danimer Scientific, Inc.
DNMR
| $129K | ﹤0.01% |
+550
| New | +$129K |
|
617
Solitario Resources
XPL
$75.6M
| $84K | ﹤0.01% |
100,000
| – | – |
|
|
OBSV
618
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $83K | ﹤0.01% |
+55,000
| New | +$83K |
|
619
Grab
GRAB
$20.6B
| $80K | ﹤0.01% |
22,917
| – | – |
|
|
SQNS
620
Sequans Communications
SQNS
$113M
| $61K | ﹤0.01% |
8,000
| – | – |
|
621
Allogene Therapeutics
ALLO
$246M
| – | – |
-82,137
| Closed | -$1.23M |
|
622
AutoNation
AN
$8.51B
| – | – |
-1,977
| Closed | -$231K |
|
|
ANSS
623
DELISTED
Ansys
ANSS
| – | – |
-600
| Closed | -$241K |
|
624
Amphenol
APH
$138B
| – | – |
-9,000
| Closed | -$394K |
|
625
Scotiabank
BNS
$79B
| – | – |
-20,435
| Closed | -$1.45M |
|