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 | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| $20M | 0.15% | 146,969 -9,333 | -6% | -$1.27M |
|
77
DexCom
DXCM
$29.5B
| $19.6M | 0.15% | 38,294 +4,380 | +13% | +$2.24M |
|
78
Logitech
LOGI
$15.3B
| $19.5M | 0.15% | 259,629 +102 | +0% | +$7.67K |
|
79
Mondelez International
MDLZ
$79.5B
| $19.1M | 0.15% | 304,580 -21,633 | -7% | -$1.36M |
|
80
LyondellBasell Industries
LYB
$18.1B
| $18.8M | 0.15% | 182,776 -5,302 | -3% | -$545K |
|
81
Idexx Laboratories
IDXX
$51.8B
| $18.6M | 0.14% | 34,075 -842 | -2% | -$461K |
|
82
Newmont
NEM
$81.7B
| $18.6M | 0.14% | 233,928 -270 | -0.1% | -$21.5K |
|
83
Zimmer Biomet
ZBH
$21B
| $18.3M | 0.14% | 142,905 +11,928 | +9% | +$1.53M |
|
|
AMED
84
DELISTED
Amedisys
AMED
| $17.9M | 0.14% | 103,829 +35,525 | +52% | +$6.12M |
|
85
Edwards Lifesciences
EW
$47.8B
| $17M | 0.13% | 144,765 -10,254 | -7% | -$1.21M |
|
|
86
SOPHiA GENETICS
SOPH
$234M
| $16.2M | 0.13% | +2,096,420 | New | +$16.2M |
|
87
Invesco QQQ Trust
QQQ
$364B
| $15.7M | 0.12% | 43,240 -472 | -1% | -$171K |
|
88
Boston Scientific
BSX
$156B
| $15.2M | 0.12% | 342,595 -34,951 | -9% | -$1.55M |
|
89
Citigroup
C
$178B
| $15.1M | 0.12% | 283,327 -14,852 | -5% | -$793K |
|
90
Vanguard FTSE Europe ETF
VGK
$26.8B
| $14.8M | 0.11% | 237,459 -13,535 | -5% | -$843K |
|
91
Autodesk
ADSK
$67.3B
| $14M | 0.11% | 65,354 +39,438 | +152% | +$8.45M |
|
92
AstraZeneca
AZN
$248B
| $13.2M | 0.1% | 198,437 -1,731 | -0.9% | -$115K |
|
93
Pfizer
PFE
$141B
| $13.1M | 0.1% | 253,022 +13,970 | +6% | +$723K |
|
94
VanEck Gold Miners ETF
GDX
$19B
| $13M | 0.1% | 339,171 -33,622 | -9% | -$1.29M |
|
95
Globus Medical
GMED
$8.27B
| $12.6M | 0.1% | 171,226 -9,524 | -5% | -$703K |
|
96
Biogen
BIIB
$19.4B
| $12.6M | 0.1% | 59,639 -17,442 | -23% | -$3.67M |
|
97
Workday
WDAY
$61.6B
| $12.4M | 0.1% | 51,877 -453 | -0.9% | -$108K |
|
98
iShares Russell 2000 ETF
IWM
$67B
| $12.4M | 0.1% | 60,302 -2,457 | -4% | -$504K |
|
99
HCA Healthcare
HCA
$94.5B
| $12.3M | 0.1% | 49,212 +6,187 | +14% | +$1.55M |
|
100
iShares MSCI India ETF
INDA
$9.17B
| $12.3M | 0.09% | 275,607 +1,213 | +0.4% | +$54.1K |
|