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 | |
|---|---|---|---|---|---|---|
176
Progressive
PGR
$143B
| $3.58M | 0.02% |
14,950
+1,050
| +8% | +$252K |
|
177
Corning
GLW
$61B
| $3.56M | 0.02% |
75,000
-5,000
| -6% | -$238K |
|
178
ASML
ASML
$307B
| $3.54M | 0.02% |
5,105
-272
| -5% | -$189K |
|
179
Icon
ICLR
$13.6B
| $3.45M | 0.02% |
+16,465
| New | +$3.45M |
|
180
Align Technology
ALGN
$10.1B
| $3.37M | 0.02% |
16,158
-1,438
| -8% | -$300K |
|
181
Cisco
CSCO
$264B
| $3.25M | 0.02% |
55,150
+2,000
| +4% | +$118K |
|
182
Duke Energy
DUK
$93.8B
| $3.23M | 0.02% |
30,000
| – | – |
|
183
Repligen
RGEN
$7.01B
| $3.22M | 0.02% |
22,392
-2,061
| -8% | -$297K |
|
184
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.19M | 0.02% |
28,942
-47,963
| -62% | -$5.28M |
|
185
Qiagen
QGEN
$10.3B
| $3.18M | 0.02% |
69,431
-5,945
| -8% | -$273K |
|
186
Tandem Diabetes Care
TNDM
$850M
| $3.14M | 0.02% |
87,286
-8,048
| -8% | -$290K |
|
187
iShares MSCI Chile ETF
ECH
$726M
| $3.13M | 0.02% |
125,000
| – | – |
|
188
Novo Nordisk
NVO
$245B
| $3.11M | 0.02% |
36,179
+14,437
| +66% | +$1.24M |
|
189
Apellis Pharmaceuticals
APLS
$3.55B
| $3.1M | 0.02% |
97,299
+23,416
| +32% | +$747K |
|
190
Match Group
MTCH
$9.18B
| $2.92M | 0.02% |
89,404
| – | – |
|
191
Iovance Biotherapeutics
IOVA
$901M
| $2.79M | 0.02% |
376,591
+54,832
| +17% | +$406K |
|
192
Kraft Heinz
KHC
$32.3B
| $2.76M | 0.02% |
90,000
+8,787
| +11% | +$270K |
|
193
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.68M | 0.02% |
39,986
-2,100
| -5% | -$141K |
|
194
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.52M | 0.02% |
52,180
-4,000
| -7% | -$193K |
|
195
Infosys
INFY
$67.9B
| $2.52M | 0.02% |
114,928
+1,600
| +1% | +$35.1K |
|
196
Walt Disney
DIS
$212B
| $2.51M | 0.02% |
22,560
+820
| +4% | +$91.3K |
|
197
iShares US Regional Banks ETF
IAT
$648M
| $2.41M | 0.02% |
+47,855
| New | +$2.41M |
|
198
Parker-Hannifin
PH
$96.1B
| $2.35M | 0.02% |
3,690
+300
| +9% | +$191K |
|
199
iShares MSCI Poland ETF
EPOL
$450M
| $2.19M | 0.01% |
105,000
| – | – |
|
200
CoStar Group
CSGP
$37.9B
| $2.15M | 0.01% |
29,999
| – | – |
|