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
(-4.1%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
672
New
56
Increased
213
Reduced
287
Closed
51
Top Buys
| 1 |
Moody's
MCO
|
$25.9M |
| 2 |
Amazon
AMZN
|
$24.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$24.2M |
| 4 |
Zoetis
ZTS
|
$16.2M |
| 5 |
SOPHiA GENETICS
SOPH
|
$16.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$320M |
| 2 |
Louisiana-Pacific
LPX
|
$25.1M |
| 3 |
Tesla
TSLA
|
$24.7M |
| 4 |
NovoCure
NVCR
|
$20.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
201
NovoCure
NVCR
$1.37B
| $4.3M | 0.03% |
51,923
-248,049
| -83% | -$20.6M |
|
202
iShares MSCI Hong Kong ETF
EWH
$712M
| $4.28M | 0.03% |
189,650
| – | – |
|
203
iShares China Large-Cap ETF
FXI
$6.65B
| $4.27M | 0.03% |
133,586
+1,441
| +1% | +$46.1K |
|
204
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.27M | 0.03% |
12,090
-607
| -5% | -$214K |
|
205
iShares Core S&P 500 ETF
IVV
$664B
| $4.15M | 0.03% |
9,152
-8,160
| -47% | -$3.7M |
|
206
Ecolab
ECL
$77.6B
| $4.15M | 0.03% |
23,509
-4,602
| -16% | -$813K |
|
207
Duke Energy
DUK
$93.8B
| $4.14M | 0.03% |
37,066
-3,389
| -8% | -$378K |
|
208
Halliburton
HAL
$18.8B
| $4.1M | 0.03% |
108,147
+29,974
| +38% | +$1.14M |
|
|
MTTR
209
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $4.06M | 0.03% |
+500,000
| New | +$4.06M |
|
210
GE Aerospace
GE
$296B
| $4.03M | 0.03% |
70,725
-11,279
| -14% | -$643K |
|
211
Weyerhaeuser
WY
$18.9B
| $4.01M | 0.03% |
105,916
-6,149
| -5% | -$233K |
|
212
iShares Global Utilities ETF
JXI
$200M
| $3.9M | 0.03% |
59,300
+11,250
| +23% | +$741K |
|
213
iShares Global Tech ETF
IXN
$5.72B
| $3.89M | 0.03% |
67,050
+23,250
| +53% | +$1.35M |
|
214
Deutsche Bank
DB
$67.8B
| $3.88M | 0.03% |
303,149
-321,151
| -51% | -$4.11M |
|
215
BHP
BHP
$138B
| $3.86M | 0.03% |
56,050
-60,123
| -52% | -$4.14M |
|
216
Bunge Global
BG
$16.9B
| $3.85M | 0.03% |
34,726
+1,021
| +3% | +$113K |
|
217
iShares Global Consumer Staples ETF
KXI
$862M
| $3.82M | 0.03% |
61,550
+13,950
| +29% | +$866K |
|
218
Netflix
NFLX
$529B
| $3.75M | 0.03% |
10,000
-2,591
| -21% | -$971K |
|
219
Oracle
ORCL
$654B
| $3.73M | 0.03% |
45,043
+6,332
| +16% | +$524K |
|
220
Pultegroup
PHM
$27.7B
| $3.72M | 0.03% |
88,877
-3,800
| -4% | -$159K |
|
221
Atmos Energy
ATO
$26.7B
| $3.72M | 0.03% |
31,131
-12,251
| -28% | -$1.46M |
|
222
iShares Biotechnology ETF
IBB
$5.8B
| $3.68M | 0.03% |
28,256
-4,133
| -13% | -$539K |
|
223
CoStar Group
CSGP
$37.9B
| $3.68M | 0.03% |
55,200
| – | – |
|
224
Twist Bioscience
TWST
$1.55B
| $3.66M | 0.03% |
74,057
-667
| -0.9% | -$32.9K |
|
225
Pacific Biosciences
PACB
$381M
| $3.65M | 0.03% |
400,722
-3,634
| -0.9% | -$33.1K |
|