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 | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$143B
| $4.77M | 0.03% |
51,621
+46,121
| +839% | +$4.26M |
|
152
Akamai
AKAM
$11.3B
| $4.73M | 0.03% |
+49,497
| New | +$4.73M |
|
153
F5
FFIV
$18.1B
| $4.67M | 0.03% |
+18,572
| New | +$4.67M |
|
154
iShares MSCI ACWI ETF
ACWI
$22.1B
| $4.63M | 0.03% |
39,383
| – | – |
|
155
Penumbra
PEN
$11B
| $4.55M | 0.03% |
19,160
-1,761
| -8% | -$418K |
|
156
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.5M | 0.03% |
+6,312
| New | +$4.5M |
|
157
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $4.47M | 0.03% |
30,750
+1,900
| +7% | +$276K |
|
158
Danaher
DHR
$143B
| $4.45M | 0.03% |
19,382
-358
| -2% | -$82.2K |
|
159
Deckers Outdoor
DECK
$17.9B
| $4.45M | 0.03% |
+21,897
| New | +$4.45M |
|
160
Garmin
GRMN
$45.7B
| $4.44M | 0.03% |
+21,512
| New | +$4.44M |
|
161
iShares MSCI World ETF
URTH
$5.63B
| $4.4M | 0.03% |
28,285
| – | – |
|
162
Newmont
NEM
$83.7B
| $4.35M | 0.03% |
116,920
-137,020
| -54% | -$5.1M |
|
163
NetApp
NTAP
$23.7B
| $4.33M | 0.03% |
+37,293
| New | +$4.33M |
|
164
Pentair
PNR
$18.1B
| $4.3M | 0.03% |
+42,769
| New | +$4.3M |
|
165
Alibaba
BABA
$323B
| $4.27M | 0.03% |
50,389
+8,039
| +19% | +$681K |
|
166
TE Connectivity
TEL
$61.7B
| $4.27M | 0.03% |
+29,843
| New | +$4.27M |
|
167
Snap-on
SNA
$17.1B
| $4.24M | 0.03% |
+12,501
| New | +$4.24M |
|
168
ResMed
RMD
$40.6B
| $4.22M | 0.03% |
+18,450
| New | +$4.22M |
|
169
Quanta Services
PWR
$55.5B
| $4.22M | 0.03% |
13,350
+680
| +5% | +$215K |
|
170
iShares MSCI South Korea ETF
EWY
$5.22B
| $4.08M | 0.03% |
80,169
-2,210
| -3% | -$112K |
|
171
Exact Sciences
EXAS
$10.2B
| $3.97M | 0.03% |
70,693
-118,540
| -63% | -$6.66M |
|
172
Emcor
EME
$28B
| $3.96M | 0.03% |
+8,727
| New | +$3.96M |
|
173
HDFC Bank
HDB
$361B
| $3.82M | 0.03% |
59,808
+35,304
| +144% | +$2.25M |
|
174
Immunovant
IMVT
$2.99B
| $3.6M | 0.02% |
145,480
-13,440
| -8% | -$333K |
|
175
iShares MSCI Hong Kong ETF
EWH
$712M
| $3.6M | 0.02% |
215,913
| – | – |
|