BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+11.99%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$7.36B
AUM Growth
+$738M
(+11%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
342
New
37
Increased
130
Reduced
97
Closed
21
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$14.4M |
| 2 |
Nike
NKE
|
$12.1M |
| 3 |
Johnson & Johnson
JNJ
|
$10.1M |
| 4 |
Abbott
ABT
|
$9.42M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$8.76M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$22.4M |
| 2 |
Danaher
DHR
|
$19.8M |
| 3 |
Moderna
MRNA
|
$13.8M |
| 4 |
Stellantis
STLA
|
$10.2M |
| 5 |
Arch Capital
ACGL
|
$9.9M |
Sector Composition
| 1 | Consumer Discretionary | 23.11% |
| 2 | Healthcare | 22.98% |
| 3 | Communication Services | 12.83% |
| 4 | Consumer Staples | 10.09% |
| 5 | Technology | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T Rowe Price
TROW
$23.8B
| $6.04M | 0.08% |
39,881
+358
| +0.9% | +$54.2K |
|
127
United Rentals
URI
$62.7B
| $6.03M | 0.08% |
+26,010
| New | +$6.03M |
|
128
NVR
NVR
$23.5B
| $6.01M | 0.08% |
1,474
-82
| -5% | -$335K |
|
129
Ecolab
ECL
$77.6B
| $5.99M | 0.08% |
27,676
-5,450
| -16% | -$1.18M |
|
130
Marriott International Class A Common Stock
MAR
$71.9B
| $5.97M | 0.08% |
45,266
+8,190
| +22% | +$1.08M |
|
131
NRG Energy
NRG
$28.6B
| $5.94M | 0.08% |
+158,194
| New | +$5.94M |
|
132
Coca-Cola
KO
$292B
| $5.92M | 0.08% |
107,911
-10,849
| -9% | -$595K |
|
133
Dollar General
DG
$24.1B
| $5.84M | 0.08% |
27,780
+256
| +0.9% | +$53.8K |
|
134
Bright Horizons
BFAM
$6.64B
| $5.69M | 0.08% |
32,870
-10,510
| -24% | -$1.82M |
|
135
TSMC
TSM
$1.26T
| $5.62M | 0.08% |
297,679
+11,182
| +4% | +$211K |
|
136
Charles Schwab
SCHW
$167B
| $5.61M | 0.08% |
105,803
-9,191
| -8% | -$488K |
|
137
CoStar Group
CSGP
$37.9B
| $5.55M | 0.08% |
60,000
-640
| -1% | -$59.2K |
|
138
Wyndham Hotels & Resorts
WH
$6.59B
| $5.35M | 0.07% |
89,956
+1,300
| +1% | +$77.3K |
|
139
HCA Healthcare
HCA
$98.5B
| $5.31M | 0.07% |
32,303
+68
| +0.2% | +$11.2K |
|
140
Cigna
CI
$81.5B
| $5.28M | 0.07% |
25,351
-275
| -1% | -$57.3K |
|
|
VMW
141
DELISTED
VMware, Inc
VMW
| $5.27M | 0.07% |
37,552
+500
| +1% | +$70.1K |
|
142
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.99M | 0.07% |
169,380
+72,600
| +75% | +$2.14M |
|
143
Waters Corp
WAT
$18.2B
| $4.94M | 0.07% |
19,978
+365
| +2% | +$90.3K |
|
144
Humana
HUM
$37B
| $4.92M | 0.07% |
12,000
+136
| +1% | +$55.8K |
|
145
Wynn Resorts
WYNN
$12.6B
| $4.83M | 0.07% |
42,764
-4,502
| -10% | -$508K |
|
146
DexCom
DXCM
$31.6B
| $4.51M | 0.06% |
48,828
+37,384
| +327% | +$3.46M |
|
147
Las Vegas Sands
LVS
$36.9B
| $4.5M | 0.06% |
75,424
+1,400
| +2% | +$83.4K |
|
|
ATVI
148
DELISTED
Activision Blizzard Inc.
ATVI
| $4.46M | 0.06% |
48,070
-2,596
| -5% | -$241K |
|
149
iShares Biotechnology ETF
IBB
$5.8B
| $4.4M | 0.06% |
29,049
-5,581
| -16% | -$846K |
|
150
VeriSign
VRSN
$26.2B
| $4.4M | 0.06% |
20,329
+300
| +1% | +$64.9K |
|