BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+1.33%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$10.3B
AUM Growth
+$144M
(+1.4%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
319
New
36
Increased
109
Reduced
101
Closed
15
Top Buys
| 1 |
Procter & Gamble
PG
|
$55.2M |
| 2 |
Eaton
ETN
|
$48M |
| 3 |
Marsh & McLennan
MMC
|
$44.3M |
| 4 |
Owens Corning
OC
|
$31.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$27.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$49.4M |
| 2 |
Electronic Arts
EA
|
$35M |
| 3 |
Broadcom
AVGO
|
$22.9M |
| 4 |
Honeywell
HON
|
$22.8M |
| 5 |
Vertex
VERX
|
$18.6M |
Sector Composition
| 1 | Consumer Discretionary | 24.43% |
| 2 | Technology | 17.85% |
| 3 | Communication Services | 15.45% |
| 4 | Healthcare | 13.41% |
| 5 | Financials | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$130B
| $14.1M | 0.09% |
194,755
+75,295
| +63% | +$5.44M |
|
|
77
Electronic Arts
EA
$42.2B
| $13.5M | 0.09% |
92,503
-239,285
| -72% | -$35M |
|
78
Robinhood
HOOD
$90B
| $13.4M | 0.09% |
359,196
-359,504
| -50% | -$13.4M |
|
79
AbbVie
ABBV
$375B
| $13.2M | 0.09% |
74,457
-29,162
| -28% | -$5.18M |
|
80
Expedia Group
EXPE
$26.6B
| $12.8M | 0.09% |
68,920
-7,622
| -10% | -$1.42M |
|
81
On Holding
ONON
$14.9B
| $12.8M | 0.09% |
233,975
+1,950
| +0.8% | +$107K |
|
82
Target
TGT
$42.3B
| $12.8M | 0.09% |
94,520
+32,627
| +53% | +$4.41M |
|
83
Packaging Corp of America
PKG
$19.8B
| $11.9M | 0.08% |
53,045
+107
| +0.2% | +$24.1K |
|
84
NVR
NVR
$23.5B
| $11.8M | 0.08% |
1,441
-115
| -7% | -$941K |
|
85
Edwards Lifesciences
EW
$47.5B
| $11.6M | 0.08% |
156,968
+80,851
| +106% | +$5.99M |
|
86
Ameriprise Financial
AMP
$46.1B
| $11.4M | 0.08% |
21,486
-2,027
| -9% | -$1.08M |
|
87
Charles Schwab
SCHW
$167B
| $11.3M | 0.08% |
153,030
+510
| +0.3% | +$37.7K |
|
88
Lowe's Companies
LOW
$151B
| $11.3M | 0.08% |
45,726
+4,452
| +11% | +$1.1M |
|
89
Morgan Stanley
MS
$236B
| $11.3M | 0.08% |
89,559
-4,919
| -5% | -$618K |
|
90
IBM
IBM
$232B
| $11.2M | 0.08% |
51,112
-5,909
| -10% | -$1.3M |
|
91
Aflac
AFL
$57.2B
| $11.2M | 0.07% |
108,149
+258
| +0.2% | +$26.7K |
|
92
Marriott International Class A Common Stock
MAR
$71.9B
| $11.2M | 0.07% |
40,092
+138
| +0.3% | +$38.5K |
|
93
Wyndham Hotels & Resorts
WH
$6.59B
| $11.2M | 0.07% |
110,812
+552
| +0.5% | +$55.6K |
|
94
Autodesk
ADSK
$69.5B
| $10.9M | 0.07% |
36,956
-1,979
| -5% | -$585K |
|
95
Schlumberger
SLB
$53.4B
| $10.3M | 0.07% |
268,881
-8,081
| -3% | -$310K |
|
96
DexCom
DXCM
$31.6B
| $10.3M | 0.07% |
131,809
+14,419
| +12% | +$1.12M |
|
97
Mercado Libre
MELI
$123B
| $10M | 0.07% |
+5,882
| New | +$10M |
|
98
Micron Technology
MU
$147B
| $9.82M | 0.07% |
116,700
+20,865
| +22% | +$1.76M |
|
99
Pure Storage
PSTG
$25.9B
| $9.82M | 0.07% |
159,796
+18,028
| +13% | +$1.11M |
|
100
Biogen
BIIB
$20.6B
| $9.71M | 0.06% |
63,494
+32,759
| +107% | +$5.01M |
|