BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
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
+$12.9B
(-4.1%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
4.08%
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 | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$84.6B
| $32.4M | 0.25% | 76,220 | – | – |
|
52
Advanced Micro Devices
AMD
$264B
| $32.2M | 0.25% | 294,151 +71,203 | +32% | +$7.79M |
|
53
Deere & Co
DE
$129B
| $32M | 0.25% | 76,943 +1,883 | +3% | +$782K |
|
54
EVgo
EVGO
$521M
| $31.8M | 0.25% | 2,473,039 -54,461 | -2% | -$700K |
|
|
B
55
Barrick Mining Corporation
B
$45.4B
| $31.7M | 0.25% | 1,293,364 -119,520 | -8% | -$2.93M |
|
56
Chevron
CVX
$324B
| $31.6M | 0.24% | 194,141 -5,166 | -3% | -$841K |
|
57
Intuitive Surgical
ISRG
$170B
| $31.4M | 0.24% | 104,229 -2,516 | -2% | -$759K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| $29.8M | 0.23% | 660,664 -1,702 | -0.3% | -$76.8K |
|
59
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $28M | 0.22% | 1,233,468 -26,353 | -2% | -$599K |
|
60
Intercontinental Exchange
ICE
$101B
| $26.8M | 0.21% | 202,719 -3,560 | -2% | -$470K |
|
61
Alcon
ALC
$39.5B
| $26.7M | 0.21% | 333,980 +31,797 | +11% | +$2.55M |
|
62
Eli Lilly
LLY
$657B
| $25.2M | 0.19% | 88,141 +39 | +0% | +$11.2K |
|
63
Estee Lauder
EL
$33B
| $24.4M | 0.19% | 89,639 -4,405 | -5% | -$1.2M |
|
64
EOG Resources
EOG
$68.2B
| $24M | 0.19% | 201,250 -35,959 | -15% | -$4.29M |
|
65
Zebra Technologies
ZBRA
$16.1B
| $23.5M | 0.18% | 56,686 -517 | -0.9% | -$214K |
|
66
Ametek
AME
$42.7B
| $23.3M | 0.18% | 174,590 +2,340 | +1% | +$312K |
|
67
Micron Technology
MU
$133B
| $23.2M | 0.18% | 298,288 -110,505 | -27% | -$8.61M |
|
68
Vertex Pharmaceuticals
VRTX
$100B
| $22.3M | 0.17% | 85,596 -6,905 | -7% | -$1.8M |
|
69
Illumina
ILMN
$15.8B
| $21.8M | 0.17% | 62,429 +2,571 | +4% | +$898K |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $20.7M | 0.16% | 151,457 +1,055 | +0.7% | +$145K |
|
71
Johnson Controls International
JCI
$69.9B
| $20.7M | 0.16% | 315,727 +12,892 | +4% | +$845K |
|
72
Home Depot
HD
$405B
| $20.6M | 0.16% | 68,769 -27,412 | -29% | -$8.21M |
|
73
Aon
AON
$79.1B
| $20.4M | 0.16% | 62,725 +4,949 | +9% | +$1.61M |
|
74
Baxter International
BAX
$12.7B
| $20.4M | 0.16% | 262,484 -2,833 | -1% | -$220K |
|
75
Palo Alto Networks
PANW
$127B
| $20.3M | 0.16% | 32,583 -567 | -2% | -$353K |
|