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 | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.4T
| $12.1M | 0.09% | 19,260 +32 | +0.2% | +$20.2K |
|
102
Stryker
SYK
$150B
| $12.1M | 0.09% | 45,079 +732 | +2% | +$196K |
|
103
Blackstone
BX
$134B
| $11.5M | 0.09% | 90,242 +80,332 | +811% | +$10.2M |
|
104
PayPal
PYPL
$67.1B
| $11.4M | 0.09% | 98,352 +95 | +0.1% | +$11K |
|
105
Archer Daniels Midland
ADM
$30.1B
| $11.4M | 0.09% | 125,756 -25,918 | -17% | -$2.34M |
|
106
Fastenal
FAST
$57B
| $10.8M | 0.08% | 182,105 -24,187 | -12% | -$1.44M |
|
107
iShares MSCI Switzerland ETF
EWL
$1.32B
| $10.8M | 0.08% | 220,287 -81,028 | -27% | -$3.98M |
|
108
iShares MSCI Taiwan ETF
EWT
$6.11B
| $10.7M | 0.08% | 173,981 -28,542 | -14% | -$1.75M |
|
109
Intel
INTC
$107B
| $10.6M | 0.08% | 213,245 +59,648 | +39% | +$2.96M |
|
110
Rivian
RIVN
$16.5B
| $10.3M | 0.08% | 205,803 +196,803 | +2,187% | +$9.89M |
|
111
VeriSign
VRSN
$25.5B
| $10.3M | 0.08% | 46,185 -1,566 | -3% | -$348K |
|
112
Robinhood
HOOD
$92.4B
| $10.3M | 0.08% | 758,817 +586,530 | +340% | +$7.92M |
|
113
T Rowe Price
TROW
$23.6B
| $10.1M | 0.08% | 66,880 -17,549 | -21% | -$2.65M |
|
|
ZEN
114
DELISTED
ZENDESK INC
ZEN
| $10.1M | 0.08% | 84,024 | – | – |
|
115
Infosys
INFY
$69.7B
| $10.1M | 0.08% | 404,336 -1,708 | -0.4% | -$42.5K |
|
116
CME Group
CME
$96B
| $9.9M | 0.08% | 41,638 +318 | +0.8% | +$75.6K |
|
117
Union Pacific
UNP
$133B
| $9.89M | 0.08% | 36,214 +9 | +0% | +$2.46K |
|
118
Baidu
BIDU
$32.8B
| $9.81M | 0.08% | 74,168 +3,785 | +5% | +$501K |
|
119
Match Group
MTCH
$8.98B
| $9.72M | 0.08% | 89,404 | – | – |
|
120
Lowe's Companies
LOW
$145B
| $9.66M | 0.07% | 47,771 +4,070 | +9% | +$823K |
|
121
Apellis Pharmaceuticals
APLS
$3.48B
| $9.61M | 0.07% | 189,223 +20,734 | +12% | +$1.05M |
|
122
United Rentals
URI
$61.5B
| $9.48M | 0.07% | 26,677 +33 | +0.1% | +$11.7K |
|
123
Philip Morris
PM
$260B
| $9.42M | 0.07% | 100,251 -928 | -0.9% | -$87.2K |
|
124
Rockwell Automation
ROK
$38.6B
| $9.23M | 0.07% | 32,954 -460 | -1% | -$129K |
|
125
Dow Inc
DOW
$17.5B
| $9.22M | 0.07% | 144,714 +1,776 | +1% | +$113K |
|