BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+1.74%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$5.27B
AUM Growth
-$165M
(-3%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
355
New
29
Increased
108
Reduced
114
Closed
12
Top Buys
| 1 |
Cognizant
CTSH
|
$23M |
| 2 |
UnitedHealth
UNH
|
$20.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$14.3M |
| 4 |
Align Technology
ALGN
|
$6.5M |
| 5 |
Adobe
ADBE
|
$5.89M |
Top Sells
| 1 |
Amazon
AMZN
|
$154M |
| 2 |
Alibaba
BABA
|
$99.6M |
| 3 |
Apple
AAPL
|
$31.6M |
| 4 |
Netflix
NFLX
|
$16.8M |
| 5 |
Salesforce
CRM
|
$13.8M |
Sector Composition
| 1 | Consumer Discretionary | 21.33% |
| 2 | Healthcare | 17.17% |
| 3 | Communication Services | 12.8% |
| 4 | Consumer Staples | 10.38% |
| 5 | Technology | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$212B
| $5.6M | 0.11% |
195,761
+20,982
| +12% | +$600K |
|
127
F5
FFIV
$18.1B
| $5.58M | 0.11% |
39,764
-1,455
| -4% | -$204K |
|
128
Waters Corp
WAT
$18.2B
| $5.56M | 0.11% |
24,917
-830
| -3% | -$185K |
|
129
HCA Healthcare
HCA
$98.5B
| $5.39M | 0.1% |
44,785
-1,545
| -3% | -$186K |
|
130
Check Point Software Technologies
CHKP
$20.7B
| $5.34M | 0.1% |
48,775
-1,875
| -4% | -$205K |
|
131
Las Vegas Sands
LVS
$36.9B
| $5.34M | 0.1% |
92,446
-3,260
| -3% | -$188K |
|
132
Coterra Energy
CTRA
$18.3B
| $5.32M | 0.1% |
302,977
+46,645
| +18% | +$820K |
|
|
ETFC
133
DELISTED
E*Trade Financial Corporation
ETFC
| $5.29M | 0.1% |
120,967
| – | – |
|
134
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $5.08M | 0.1% |
37,735
-4,690
| -11% | -$632K |
|
135
Bank of Montreal
BMO
$90.3B
| $5.08M | 0.1% |
68,907
-782
| -1% | -$57.6K |
|
136
Coca-Cola
KO
$292B
| $5.03M | 0.1% |
92,450
+13,100
| +17% | +$713K |
|
137
Fastenal
FAST
$55.1B
| $5.03M | 0.1% |
307,944
+2,416
| +0.8% | +$39.5K |
|
138
Wyndham Hotels & Resorts
WH
$6.59B
| $5M | 0.09% |
96,658
-3,326
| -3% | -$172K |
|
139
Archer Daniels Midland
ADM
$30.2B
| $4.97M | 0.09% |
121,000
+40,000
| +49% | +$1.64M |
|
140
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.83M | 0.09% |
42,660
+35,430
| +490% | +$4.01M |
|
|
EGIO
141
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.67M | 0.09% |
38,500
| – | – |
|
142
iShares Russell 2000 ETF
IWM
$67.8B
| $4.64M | 0.09% |
30,662
+26,237
| +593% | +$3.97M |
|
143
Illumina
ILMN
$15.7B
| $4.63M | 0.09% |
15,642
+6,696
| +75% | +$1.98M |
|
144
Deutsche Bank
DB
$67.8B
| $4.63M | 0.09% |
617,800
-123,200
| -17% | -$923K |
|
145
PVH
PVH
$4.22B
| $4.62M | 0.09% |
+52,360
| New | +$4.62M |
|
146
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $4.59M | 0.09% |
40,800
| – | – |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.35M | 0.08% |
107,985
+2,085
| +2% | +$83.9K |
|
148
iShares US Real Estate ETF
IYR
$3.76B
| $4.24M | 0.08% |
45,318
+1,058
| +2% | +$99K |
|
149
Kraft Heinz
KHC
$32.3B
| $4.18M | 0.08% |
149,788
+50,300
| +51% | +$1.41M |
|
150
iShare MSCI Eurozone ETF
EZU
$7.85B
| $4.13M | 0.08% |
106,280
| – | – |
|