BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+8.43%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$9.53B
AUM Growth
+$670M
(+7.6%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
361
New
35
Increased
100
Reduced
124
Closed
29
Top Buys
| 1 |
Waste Management
WM
|
$382M |
| 2 |
Merck
MRK
|
$50.7M |
| 3 |
NVIDIA
NVDA
|
$39.7M |
| 4 |
Amazon
AMZN
|
$26.4M |
| 5 |
Microsoft
MSFT
|
$19.4M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$388M |
| 2 |
Visa
V
|
$59.5M |
| 3 |
NIO
NIO
|
$14.7M |
| 4 |
Estee Lauder
EL
|
$12.4M |
| 5 |
NOVA
Sunnova Energy
NOVA
|
$11.7M |
Sector Composition
| 1 | Consumer Discretionary | 22.9% |
| 2 | Healthcare | 18.06% |
| 3 | Technology | 16.02% |
| 4 | Communication Services | 14.09% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Globus Medical
GMED
$8.18B
| $6.59M | 0.06% |
122,878
+44,525
| +57% | +$2.39M |
|
127
iShares MSCI India ETF
INDA
$9.26B
| $6.51M | 0.06% |
126,166
-50,017
| -28% | -$2.58M |
|
128
Monster Beverage
MNST
$61B
| $6.29M | 0.06% |
106,050
+8,900
| +9% | +$528K |
|
129
Walt Disney
DIS
$212B
| $6.22M | 0.06% |
50,845
+7,885
| +18% | +$965K |
|
130
Tenet Healthcare
THC
$17.3B
| $6.22M | 0.06% |
59,153
-5,668
| -9% | -$596K |
|
131
iShares MSCI Taiwan ETF
EWT
$6.25B
| $6.16M | 0.06% |
126,640
+2,900
| +2% | +$141K |
|
132
Walmart
WMT
$801B
| $5.99M | 0.06% |
99,615
+7,800
| +8% | +$469K |
|
133
Biogen
BIIB
$20.6B
| $5.99M | 0.06% |
27,786
+1,947
| +8% | +$420K |
|
134
HP
HPQ
$27.4B
| $5.85M | 0.06% |
193,701
+207
| +0.1% | +$6.26K |
|
|
B
135
Barrick Mining Corporation
B
$48.5B
| $5.85M | 0.05% |
351,522
-30,193
| -8% | -$502K |
|
136
iShares MSCI South Korea ETF
EWY
$5.22B
| $5.76M | 0.05% |
85,795
-1,485
| -2% | -$99.7K |
|
137
iShares Russell 2000 ETF
IWM
$67.8B
| $5.66M | 0.05% |
26,925
-1,210
| -4% | -$254K |
|
|
GB
138
DELISTED
Global Blue Group Holding
GB
| $5.61M | 0.05% |
1,071,429
| – | – |
|
139
Humana
HUM
$37B
| $5.45M | 0.05% |
15,728
+1,418
| +10% | +$492K |
|
140
Aptiv
APTV
$17.5B
| $5.35M | 0.05% |
67,180
-6,802
| -9% | -$542K |
|
141
Pure Storage
PSTG
$25.9B
| $5.33M | 0.05% |
102,523
+48,925
| +91% | +$2.54M |
|
142
Freeport-McMoran
FCX
$66.5B
| $5.3M | 0.05% |
112,710
+7,600
| +7% | +$357K |
|
143
Bristol-Myers Squibb
BMY
$96B
| $5.2M | 0.05% |
95,952
-1,415
| -1% | -$76.7K |
|
144
SPDR S&P Biotech ETF
XBI
$5.39B
| $4.98M | 0.05% |
52,525
-44,201
| -46% | -$4.19M |
|
145
Alnylam Pharmaceuticals
ALNY
$59.2B
| $4.93M | 0.05% |
33,005
+10,176
| +45% | +$1.52M |
|
146
LiveRamp
RAMP
$1.86B
| $4.73M | 0.04% |
137,000
| – | – |
|
147
iRhythm Technologies
IRTC
$5.82B
| $4.68M | 0.04% |
40,308
-3,780
| -9% | -$438K |
|
148
Accenture
ACN
$159B
| $4.67M | 0.04% |
13,462
+4,065
| +43% | +$1.41M |
|
149
Vertex
VERX
$3.83B
| $4.63M | 0.04% |
+145,659
| New | +$4.63M |
|
150
iShares Core S&P 500 ETF
IVV
$664B
| $4.62M | 0.04% |
8,787
| – | – |
|