BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
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
-$560M
(-4.1%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
4.07%
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 | |
|---|---|---|---|---|---|---|
126
SPDR S&P Biotech ETF
XBI
$5.39B
| $9.22M | 0.07% |
102,525
+80,025
| +356% | +$7.19M |
|
127
Teva Pharmaceuticals
TEVA
$21.7B
| $9.16M | 0.07% |
975,810
+2,682
| +0.3% | +$25.2K |
|
128
TJX Companies
TJX
$155B
| $9.02M | 0.07% |
148,860
+4,287
| +3% | +$260K |
|
129
Iovance Biotherapeutics
IOVA
$901M
| $8.92M | 0.07% |
535,770
+1,734
| +0.3% | +$28.9K |
|
130
Stellantis
STLA
$26.2B
| $8.92M | 0.07% |
541,362
+43,731
| +9% | +$720K |
|
131
Insulet
PODD
$24.5B
| $8.74M | 0.07% |
32,804
+5,314
| +19% | +$1.42M |
|
132
Upstart Holdings
UPST
$6.44B
| $8.73M | 0.07% |
+80,000
| New | +$8.73M |
|
133
Charles Schwab
SCHW
$167B
| $8.72M | 0.07% |
103,366
-12,358
| -11% | -$1.04M |
|
134
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.63M | 0.07% |
80,550
-32,680
| -29% | -$3.5M |
|
135
iShares MSCI Brazil ETF
EWZ
$5.47B
| $8.62M | 0.07% |
228,085
-1,800
| -0.8% | -$68.1K |
|
136
Lam Research
LRCX
$130B
| $8.58M | 0.07% |
159,640
+210
| +0.1% | +$11.3K |
|
137
Marriott International Class A Common Stock
MAR
$71.9B
| $8.55M | 0.07% |
48,655
-1,466
| -3% | -$258K |
|
138
Freeport-McMoran
FCX
$66.5B
| $8.52M | 0.07% |
171,331
-10,220
| -6% | -$508K |
|
139
Chipotle Mexican Grill
CMG
$55.1B
| $8.44M | 0.07% |
266,850
+48,000
| +22% | +$1.52M |
|
140
Pinterest
PINS
$25.8B
| $8.39M | 0.06% |
340,879
-5,904
| -2% | -$145K |
|
141
HDFC Bank
HDB
$361B
| $8.34M | 0.06% |
135,986
+9,058
| +7% | +$556K |
|
142
Cigna
CI
$81.5B
| $8.23M | 0.06% |
34,356
+1,441
| +4% | +$345K |
|
143
S&P Global
SPGI
$164B
| $8.22M | 0.06% |
20,030
+12
| +0.1% | +$4.92K |
|
144
iShares Latin America 40 ETF
ILF
$1.78B
| $8.21M | 0.06% |
270,000
-1,191
| -0.4% | -$36.2K |
|
145
Packaging Corp of America
PKG
$19.8B
| $8.2M | 0.06% |
52,547
+1,744
| +3% | +$272K |
|
146
Morgan Stanley
MS
$236B
| $8.11M | 0.06% |
92,790
-35,011
| -27% | -$3.06M |
|
147
eBay
EBAY
$42.3B
| $8.09M | 0.06% |
141,344
+10,283
| +8% | +$589K |
|
148
Wyndham Hotels & Resorts
WH
$6.59B
| $8.07M | 0.06% |
95,226
-3,978
| -4% | -$337K |
|
149
Nu Holdings
NU
$71.2B
| $8.03M | 0.06% |
+1,040,000
| New | +$8.03M |
|
150
Natera
NTRA
$23.1B
| $7.89M | 0.06% |
193,861
+71,780
| +59% | +$2.92M |
|