BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+3.65%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$9.77B
AUM Growth
+$239M
(+2.5%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
339
New
8
Increased
96
Reduced
97
Closed
58
Top Buys
| 1 |
D.R. Horton
DHI
|
$48.6M |
| 2 |
O'Reilly Automotive
ORLY
|
$40.5M |
| 3 |
UnitedHealth
UNH
|
$33.4M |
| 4 |
NVIDIA
NVDA
|
$33.1M |
| 5 |
Vertex
VERX
|
$29M |
Top Sells
| 1 |
Medtronic
MDT
|
$50.8M |
| 2 |
Danaher
DHR
|
$47M |
| 3 |
McDonald's
MCD
|
$35.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$20.6M |
| 5 |
Nike
NKE
|
$16.8M |
Sector Composition
| 1 | Consumer Discretionary | 22.39% |
| 2 | Technology | 18.43% |
| 3 | Healthcare | 16.97% |
| 4 | Communication Services | 15.76% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lyft
LYFT
$6.91B
| – | – |
-3
| Closed | -$58 |
|
327
Masco
MAS
$15.9B
| – | – |
-2,969
| Closed | -$234K |
|
328
Mercado Libre
MELI
$123B
| – | – |
-500
| Closed | -$756K |
|
329
MetLife
MET
$52.9B
| – | – |
-12,020
| Closed | -$891K |
|
330
MGM Resorts International
MGM
$9.98B
| – | – |
-5,170
| Closed | -$244K |
|
331
MacroGenics
MGNX
$126M
| – | – |
-208,698
| Closed | -$3.07M |
|
332
NextEra Energy, Inc.
NEE
$146B
| – | – |
-8,370
| Closed | -$535K |
|
333
Nucor
NUE
$33.8B
| – | – |
-1,247
| Closed | -$247K |
|
334
Omnicom Group
OMC
$15.4B
| – | – |
-2,574
| Closed | -$249K |
|
335
Oracle
ORCL
$654B
| – | – |
-3,400
| Closed | -$427K |
|
336
Pultegroup
PHM
$27.7B
| – | – |
-2,290
| Closed | -$276K |
|
337
Qualcomm
QCOM
$172B
| – | – |
-22,929
| Closed | -$3.88M |
|
338
uniQure
QURE
$985M
| – | – |
-132,181
| Closed | -$687K |
|
339
Zebra Technologies
ZBRA
$16B
| – | – |
-3,037
| Closed | -$915K |
|