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
ABNB icon
176
Airbnb
ABNB
$75.8B
$5.96M 0.05%
34,678
-67
-0.2% -$11.5K
WAT icon
177
Waters Corp
WAT
$18.2B
$5.89M 0.05%
18,975
+25
+0.1% +$7.76K
AMP icon
178
Ameriprise Financial
AMP
$46.1B
$5.7M 0.04%
18,970
-7,876
-29% -$2.37M
ACWI icon
179
iShares MSCI ACWI ETF
ACWI
$22.1B
$5.68M 0.04%
56,888
– –
WM icon
180
Waste Management
WM
$88.6B
$5.56M 0.04%
35,080
-1,818
-5% -$288K
ROKU icon
181
Roku
ROKU
$14B
$5.51M 0.04%
43,988
+304
+0.7% +$38.1K
VOO icon
182
Vanguard S&P 500 ETF
VOO
$728B
$5.39M 0.04%
12,970
+5,263
+68% +$2.19M
ETSY icon
183
Etsy
ETSY
$5.36B
$5.38M 0.04%
43,273
-716
-2% -$89K
SHV icon
184
iShares Short Treasury Bond ETF
SHV
$20.8B
$5.34M 0.04%
48,461
-725
-1% -$79.9K
AWK icon
185
American Water Works
AWK
$28B
$5.24M 0.04%
31,624
-2,566
-8% -$425K
GB
186
DELISTED
Global Blue Group Holding
GB
$5.19M 0.04%
942,858
– –
VTI icon
187
Vanguard Total Stock Market ETF
VTI
$528B
$5.18M 0.04%
22,737
– –
APD icon
188
Air Products & Chemicals
APD
$64.5B
$5.14M 0.04%
20,574
-5,819
-22% -$1.45M
HPE icon
189
Hewlett Packard
HPE
$31B
$5.11M 0.04%
305,484
+102,535
+51% +$1.71M
XLF icon
190
Financial Select Sector SPDR Fund
XLF
$53.2B
$5.08M 0.04%
132,540
-35,740
-21% -$1.37M
NTLA icon
191
Intellia Therapeutics
NTLA
$1.29B
$5.05M 0.04%
69,489
+8,874
+15% +$645K
TDOC icon
192
Teladoc Health
TDOC
$1.38B
$5.02M 0.04%
69,616
-90,588
-57% -$6.53M
ROST icon
193
Ross Stores
ROST
$49.4B
$4.94M 0.04%
54,601
-2,136
-4% -$193K
TECK icon
194
Teck Resources
TECK
$16.8B
$4.7M 0.04%
116,398
+28,608
+33% +$1.16M
TXG icon
195
10x Genomics
TXG
$1.74B
$4.61M 0.04%
60,570
-5,553
-8% -$422K
GILD icon
196
Gilead Sciences
GILD
$143B
$4.6M 0.04%
77,315
+33,558
+77% +$1.99M
DGX icon
197
Quest Diagnostics
DGX
$20.5B
$4.56M 0.04%
33,326
+3,275
+11% +$448K
PLTR icon
198
Palantir
PLTR
$363B
$4.53M 0.04%
329,837
+9,050
+3% +$124K
CAT icon
199
Caterpillar
CAT
$198B
$4.4M 0.03%
19,733
-1,353
-6% -$301K
BKR icon
200
Baker Hughes
BKR
$44.9B
$4.34M 0.03%
119,159
-62,905
-35% -$2.29M
6 7
8
9 10