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% |
