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
Cap. Flow
+$528M
Cap. Flow %
4.07%
Top 10 Hldgs %
51.42%
Holding
672
New
56
Increased
213
Reduced
287
Closed
51

Top Buys

1
MCO icon
Moody's
MCO
$25.9M
2
AMZN icon
Amazon
AMZN
$24.4M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$24.2M
4
ZTS icon
Zoetis
ZTS
$16.2M
5
SOPH icon
SOPHiA GENETICS
SOPH
$16.2M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$320M
2
LPX icon
Louisiana-Pacific
LPX
$25.1M
3
TSLA icon
Tesla
TSLA
$24.7M
4
NVCR icon
NovoCure
NVCR
$20.6M
5
GOOGL icon
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
GH icon
151
Guardant Health
GH
$7.5B
$7.84M 0.06%
118,314
+14,124
+14% +$936K
ARWR icon
152
Arrowhead Research
ARWR
$4.02B
$7.73M 0.06%
167,970
+880
+0.5% +$40.5K
AMAT icon
153
Applied Materials
AMAT
$130B
$7.71M 0.06%
58,483
+3,789
+7% +$499K
EXPE icon
154
Expedia Group
EXPE
$26.6B
$7.47M 0.06%
38,164
-5,367
-12% -$1.05M
DG icon
155
Dollar General
DG
$24.1B
$7.28M 0.06%
32,706
+122
+0.4% +$27.2K
ACN icon
156
Accenture
ACN
$159B
$7.25M 0.06%
21,502
-2,043
-9% -$689K
ABMD
157
DELISTED
Abiomed Inc
ABMD
$7.21M 0.06%
21,752
-9,107
-30% -$3.02M
HUM icon
158
Humana
HUM
$37B
$7.2M 0.06%
16,533
-589
-3% -$256K
KO icon
159
Coca-Cola
KO
$292B
$7.17M 0.06%
115,624
-4,650
-4% -$288K
CSTL icon
160
Castle Biosciences
CSTL
$683M
$7.07M 0.05%
157,692
-1,448
-0.9% -$65K
DHI icon
161
D.R. Horton
DHI
$54.2B
$6.83M 0.05%
91,689
+17
+0% +$1.27K
NVR icon
162
NVR
NVR
$23.5B
$6.79M 0.05%
1,519
+1
+0.1% +$4.47K
AZO icon
163
AutoZone
AZO
$70.6B
$6.7M 0.05%
3,278
-314
-9% -$642K
PICK icon
164
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
$6.59M 0.05%
128,689
+62,460
+94% +$3.2M
CHTR icon
165
Charter Communications
CHTR
$35.7B
$6.55M 0.05%
12,000
-19,000
-61% -$10.4M
AKAM icon
166
Akamai
AKAM
$11.3B
$6.54M 0.05%
54,758
-1,137
-2% -$136K
CSCO icon
167
Cisco
CSCO
$264B
$6.48M 0.05%
116,221
-16,502
-12% -$920K
TGT icon
168
Target
TGT
$42.3B
$6.33M 0.05%
29,823
+87
+0.3% +$18.5K
EWY icon
169
iShares MSCI South Korea ETF
EWY
$5.22B
$6.24M 0.05%
87,580
-21,100
-19% -$1.5M
VLTA
170
DELISTED
Volta Inc.
VLTA
$6.18M 0.05%
+2,025,286
New +$6.18M
URTH icon
171
iShares MSCI World ETF
URTH
$5.63B
$6.17M 0.05%
48,159
+20,824
+76% +$2.67M
HPQ icon
172
HP
HPQ
$27.4B
$6.14M 0.05%
169,000
-67,013
-28% -$2.43M
WYNN icon
173
Wynn Resorts
WYNN
$12.6B
$6.09M 0.05%
76,372
+135
+0.2% +$10.8K
CRSP icon
174
CRISPR Therapeutics
CRSP
$4.99B
$5.99M 0.05%
95,428
+626
+0.7% +$39.3K
COF icon
175
Capital One
COF
$142B
$5.99M 0.05%
45,598
+59
+0.1% +$7.75K
5 6
7
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