BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+13.05%
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
+$723M
(+7.5%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
642
New
37
Increased
178
Reduced
295
Closed
77
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$557M |
| 2 |
Estee Lauder
EL
|
$178M |
| 3 |
Eli Lilly
LLY
|
$16.2M |
| 4 |
TSMC
TSM
|
$15.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.4M |
Top Sells
| 1 |
3M
MMM
|
$160M |
| 2 |
Visa
V
|
$58.2M |
| 3 |
UnitedHealth
UNH
|
$41.4M |
| 4 |
Walt Disney
DIS
|
$22.8M |
| 5 |
Procter & Gamble
PG
|
$15.2M |
Sector Composition
| 1 | Consumer Discretionary | 24% |
| 2 | Healthcare | 19.22% |
| 3 | Consumer Staples | 11.45% |
| 4 | Technology | 11.43% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$151B
| $10.1M | 0.1% |
50,315
-3,816
| -7% | -$763K |
|
102
Monster Beverage
MNST
$61B
| $10M | 0.1% |
185,869
-72,205
| -28% | -$3.9M |
|
103
Rockwell Automation
ROK
$38.2B
| $9.8M | 0.1% |
33,393
-3,207
| -9% | -$941K |
|
104
HCA Healthcare
HCA
$98.5B
| $9.74M | 0.09% |
36,924
-30,658
| -45% | -$8.08M |
|
105
D.R. Horton
DHI
$54.2B
| $9.65M | 0.09% |
98,804
+14,297
| +17% | +$1.4M |
|
106
NVR
NVR
$23.5B
| $9.65M | 0.09% |
1,732
-100
| -5% | -$557K |
|
107
Micron Technology
MU
$147B
| $9.61M | 0.09% |
159,205
-10,648
| -6% | -$643K |
|
108
Expeditors International
EXPD
$16.4B
| $9.57M | 0.09% |
86,949
-2,142
| -2% | -$236K |
|
109
Pfizer
PFE
$141B
| $9.34M | 0.09% |
228,983
-17,349
| -7% | -$708K |
|
110
Apellis Pharmaceuticals
APLS
$3.55B
| $9.14M | 0.09% |
138,602
-20,323
| -13% | -$1.34M |
|
111
Freeport-McMoran
FCX
$66.5B
| $9.05M | 0.09% |
221,272
-5,887
| -3% | -$241K |
|
112
Natera
NTRA
$23.1B
| $8.84M | 0.09% |
159,291
-11,658
| -7% | -$647K |
|
113
Edwards Lifesciences
EW
$47.5B
| $8.77M | 0.09% |
106,035
+2,391
| +2% | +$198K |
|
114
Lam Research
LRCX
$130B
| $8.54M | 0.08% |
161,110
-10
| -0% | -$530 |
|
115
Vertex Pharmaceuticals
VRTX
$102B
| $8.48M | 0.08% |
26,907
+2,639
| +11% | +$831K |
|
|
SGEN
116
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.44M | 0.08% |
41,662
-21,816
| -34% | -$4.42M |
|
117
Etsy
ETSY
$5.36B
| $8.28M | 0.08% |
74,397
-29,166
| -28% | -$3.25M |
|
118
HDFC Bank
HDB
$361B
| $8.22M | 0.08% |
123,236
+3,217
| +3% | +$214K |
|
119
VanEck Gold Miners ETF
GDX
$19.9B
| $8.11M | 0.08% |
250,598
-897
| -0.4% | -$29K |
|
120
Fastenal
FAST
$55.1B
| $8.11M | 0.08% |
300,576
-3,294
| -1% | -$88.8K |
|
121
IBM
IBM
$232B
| $7.88M | 0.08% |
60,139
-1,089
| -2% | -$143K |
|
122
Wynn Resorts
WYNN
$12.6B
| $7.74M | 0.08% |
69,187
-6,917
| -9% | -$774K |
|
123
Coca-Cola
KO
$292B
| $7.74M | 0.08% |
124,751
-2,415
| -2% | -$150K |
|
124
Applied Materials
AMAT
$130B
| $7.43M | 0.07% |
60,483
-2,560
| -4% | -$314K |
|
125
Ecolab
ECL
$77.6B
| $7.34M | 0.07% |
44,356
+17,346
| +64% | +$2.87M |
|