BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
This Quarter Return
+2.37%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$10.1B
AUM Growth
+$10.1B
(+3.6%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
300
New
19
Increased
130
Reduced
66
Closed
17
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$42.9M |
| 2 |
Amazon
AMZN
|
$41.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$29.5M |
| 4 |
Zoetis
ZTS
|
$17.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
Top Sells
| 1 |
On Holding
ONON
|
$30.1M |
| 2 |
Honeywell
HON
|
$11.3M |
| 3 |
Broadcom
AVGO
|
$9.07M |
| 4 |
Salesforce
CRM
|
$9.01M |
| 5 |
Palo Alto Networks
PANW
|
$8.15M |
Sector Composition
| 1 | Consumer Discretionary | 23.59% |
| 2 | Technology | 17.97% |
| 3 | Healthcare | 16.09% |
| 4 | Communication Services | 14.78% |
| 5 | Financials | 10.23% |
