BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+1.33%
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
+$144M
(+1.4%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
319
New
36
Increased
109
Reduced
101
Closed
15
Top Buys
| 1 |
Procter & Gamble
PG
|
$55.2M |
| 2 |
Eaton
ETN
|
$48M |
| 3 |
Marsh & McLennan
MMC
|
$44.3M |
| 4 |
Owens Corning
OC
|
$31.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$27.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$49.4M |
| 2 |
Electronic Arts
EA
|
$35M |
| 3 |
Broadcom
AVGO
|
$22.9M |
| 4 |
Honeywell
HON
|
$22.8M |
| 5 |
Vertex
VERX
|
$18.6M |
Sector Composition
| 1 | Consumer Discretionary | 24.43% |
| 2 | Technology | 17.85% |
| 3 | Communication Services | 15.45% |
| 4 | Healthcare | 13.41% |
| 5 | Financials | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aptiv
APTV
$17.5B
| $7.01M | 0.05% |
115,925
+55,400
| +92% | +$3.35M |
|
127
Uber
UBER
$190B
| $7M | 0.05% |
116,039
+111,659
| +2,549% | +$6.74M |
|
128
SOPHiA GENETICS
SOPH
$219M
| $7M | 0.05% |
2,243,240
| – | – |
|
129
Costco
COST
$427B
| $6.78M | 0.05% |
7,401
-807
| -10% | -$739K |
|
|
GB
130
DELISTED
Global Blue Group Holding
GB
| $6.53M | 0.04% |
942,858
-128,571
| -12% | -$891K |
|
131
Globus Medical
GMED
$8.18B
| $6.53M | 0.04% |
78,953
-7,278
| -8% | -$602K |
|
132
iShares MSCI India ETF
INDA
$9.26B
| $6.28M | 0.04% |
119,161
-10,773
| -8% | -$568K |
|
133
Medtronic
MDT
$119B
| $6.27M | 0.04% |
78,454
+51,727
| +194% | +$4.13M |
|
134
Alexandria Real Estate Equities
ARE
$14.5B
| $6.22M | 0.04% |
63,780
+61,206
| +2,378% | +$5.97M |
|
135
American Express
AXP
$227B
| $6.1M | 0.04% |
+20,538
| New | +$6.1M |
|
136
Ecolab
ECL
$77.6B
| $5.9M | 0.04% |
25,188
+247
| +1% | +$57.9K |
|
137
SPDR Gold Trust
GLD
$112B
| $5.85M | 0.04% |
24,265
-645
| -3% | -$155K |
|
138
iShares Latin America 40 ETF
ILF
$1.78B
| $5.65M | 0.04% |
270,000
| – | – |
|
139
LiveRamp
RAMP
$1.86B
| $5.62M | 0.04% |
185,000
| – | – |
|
140
Starbucks
SBUX
$97.1B
| $5.53M | 0.04% |
60,909
-151,672
| -71% | -$13.8M |
|
141
iShares MSCI Brazil ETF
EWZ
$5.47B
| $5.5M | 0.04% |
244,395
| – | – |
|
142
Blackstone
BX
$133B
| $5.43M | 0.04% |
31,472
+29,652
| +1,629% | +$5.11M |
|
143
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.36M | 0.04% |
+88,826
| New | +$5.36M |
|
144
Sarepta Therapeutics
SRPT
$1.96B
| $5.35M | 0.04% |
43,986
-4,059
| -8% | -$494K |
|
145
iRhythm Technologies
IRTC
$5.82B
| $5.34M | 0.04% |
59,264
+6,696
| +13% | +$604K |
|
146
Caterpillar
CAT
$198B
| $5.05M | 0.03% |
13,921
+13,359
| +2,377% | +$4.85M |
|
147
Qualcomm
QCOM
$172B
| $4.94M | 0.03% |
+32,131
| New | +$4.94M |
|
148
Natera
NTRA
$23.1B
| $4.94M | 0.03% |
31,180
-3,487
| -10% | -$552K |
|
149
Vaxcyte
PCVX
$4.29B
| $4.86M | 0.03% |
59,315
-5,457
| -8% | -$447K |
|
150
Vertex Pharmaceuticals
VRTX
$102B
| $4.85M | 0.03% |
12,043
+788
| +7% | +$317K |
|