BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
This Quarter Return
+6.79%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$9.6B
AUM Growth
+$9.6B
(+2.5%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
54.44%
Holding
381
New
7
Increased
60
Reduced
216
Closed
35
Top Buys
| 1 |
Philip Morris
PM
|
$57M |
| 2 |
Invesco QQQ Trust
QQQ
|
$55.9M |
| 3 |
O'Reilly Automotive
ORLY
|
$42.2M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$18.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$18.7M |
Top Sells
| 1 |
PepsiCo
PEP
|
$148M |
| 2 |
Amazon
AMZN
|
$57.7M |
| 3 |
UnitedHealth
UNH
|
$25.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$24M |
| 5 |
NVIDIA
NVDA
|
$22.5M |
Sector Composition
| 1 | Consumer Discretionary | 24.61% |
| 2 | Technology | 18.91% |
| 3 | Communication Services | 15.25% |
| 4 | Financials | 12.54% |
| 5 | Healthcare | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $1.18B | 8.2% | 5,367,763 -263,015 | -5% | -$57.7M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $715M | 4.98% | 4,031,513 -72,548 | -2% | -$12.9M |
|
3
Mastercard
MA
$538B
| $498M | 3.47% | 886,001 -30,565 | -3% | -$17.2M |
|
4
McDonald's
MCD
$224B
| $461M | 3.21% | 1,578,049 -61,656 | -4% | -$18M |
|
5
Texas Instruments
TXN
$184B
| $446M | 3.1% | 2,146,874 -80,110 | -4% | -$16.6M |
|
6
Microsoft
MSFT
$3.77T
| $435M | 3.03% | 878,728 -25,477 | -3% | -$12.6M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $423M | 2.94% | 2,398,787 -84,845 | -3% | -$15M |
|
8
Waste Management
WM
$91.2B
| $421M | 2.93% | 1,841,370 -51,820 | -3% | -$11.9M |
|
9
Zoetis
ZTS
$69.3B
| $395M | 2.75% | 2,533,842 -81,177 | -3% | -$12.7M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $256M | 1.78% | 346,538 -32,523 | -9% | -$24M |
|
11
Nike
NKE
$114B
| $233M | 1.62% | 3,280,130 -37,793 | -1% | -$2.68M |
|
|
12
NVIDIA
NVDA
$4.24T
| $220M | 1.53% | 1,392,637 -142,560 | -9% | -$22.5M |
|
|
13
PepsiCo
PEP
$204B
| $169M | 1.18% | 1,278,790 -1,122,764 | -47% | -$148M |
|
14
Visa
V
$683B
| $147M | 1.02% | 414,253 -39,464 | -9% | -$14M |
|
15
TSMC
TSM
$1.2T
| $126M | 0.88% | 557,950 -42,066 | -7% | -$9.53M |
|
16
Procter & Gamble
PG
$368B
| $99.9M | 0.7% | 627,267 +13,306 | +2% | +$2.12M |
|
17
Wells Fargo
WFC
$263B
| $95.6M | 0.67% | 1,193,484 -51,448 | -4% | -$4.12M |
|
|
18
Philip Morris
PM
$260B
| $88.3M | 0.61% | 484,687 +312,940 | +182% | +$57M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $87.3M | 0.61% | 141,313 +8,241 | +6% | +$5.09M |
|
20
Moderna
MRNA
$9.37B
| $86.4M | 0.6% | 3,132,974 | – | – |
|
21
Salesforce
CRM
$245B
| $85M | 0.59% | 311,549 -34,406 | -10% | -$9.38M |
|
22
Merck
MRK
$210B
| $81.9M | 0.57% | 1,035,174 -79,397 | -7% | -$6.29M |
|
23
Apple
AAPL
$3.45T
| $79.1M | 0.55% | 385,340 -7,881 | -2% | -$1.62M |
|
|
24
UnitedHealth
UNH
$281B
| $75.5M | 0.53% | 241,960 -83,094 | -26% | -$25.9M |
|
25
Stryker
SYK
$150B
| $70.5M | 0.49% | 178,274 -1,992 | -1% | -$788K |
|