BPC

Banque Pictet & Cie Portfolio holdings

AUM $9.6B
1-Year Est. Return 7.6%
This Quarter Est. Return
1 Year Est. Return
+7.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.6B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$55.9M
3
+$18.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.7M
5
UBER icon
Uber
UBER
+$17.6M

Top Sells

1
+$148M
2
+$57.7M
3
+$25.9M
4
META icon
Meta Platforms (Facebook)
META
+$24M
5
NVDA icon
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 Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.29T
$1.18B 8.2%
5,367,763
-263,015
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.05T
$715M 4.98%
4,031,513
-72,548
MA icon
3
Mastercard
MA
$497B
$498M 3.47%
886,001
-30,565
MCD icon
4
McDonald's
MCD
$218B
$461M 3.21%
1,578,049
-61,656
TXN icon
5
Texas Instruments
TXN
$160B
$446M 3.1%
2,146,874
-80,110
MSFT icon
6
Microsoft
MSFT
$3.8T
$435M 3.03%
878,728
-25,477
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.04T
$423M 2.94%
2,398,787
-84,845
WM icon
8
Waste Management
WM
$85.9B
$421M 2.93%
1,841,370
-51,820
ZTS icon
9
Zoetis
ZTS
$63.5B
$395M 2.75%
2,533,842
-81,177
META icon
10
Meta Platforms (Facebook)
META
$1.79T
$256M 1.78%
346,538
-32,523
NKE icon
11
Nike
NKE
$98.8B
$233M 1.62%
3,280,130
-37,793
NVDA icon
12
NVIDIA
NVDA
$4.43T
$220M 1.53%
1,392,637
-142,560
PEP icon
13
PepsiCo
PEP
$209B
$169M 1.18%
1,278,790
-1,122,764
V icon
14
Visa
V
$651B
$147M 1.02%
414,253
-39,464
TSM icon
15
TSMC
TSM
$1.56T
$126M 0.88%
557,950
-42,066
PG icon
16
Procter & Gamble
PG
$350B
$99.9M 0.7%
627,267
+13,306
WFC icon
17
Wells Fargo
WFC
$269B
$95.6M 0.67%
1,193,484
-51,448
PM icon
18
Philip Morris
PM
$243B
$88.3M 0.61%
484,687
+312,940
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$656B
$87.3M 0.61%
141,313
+8,241
MRNA icon
20
Moderna
MRNA
$10.6B
$86.4M 0.6%
3,132,974
CRM icon
21
Salesforce
CRM
$234B
$85M 0.59%
311,549
-34,406
MRK icon
22
Merck
MRK
$210B
$81.9M 0.57%
1,035,174
-79,397
AAPL icon
23
Apple
AAPL
$3.67T
$79.1M 0.55%
385,340
-7,881
UNH icon
24
UnitedHealth
UNH
$323B
$75.5M 0.53%
241,960
-83,094
SYK icon
25
Stryker
SYK
$141B
$70.5M 0.49%
178,274
-1,992
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