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 | |
|---|---|---|---|---|---|---|
376
RLI Corp
RLI
$6.22B
| – | – |
-6,833
| Closed | -$549K |
|
377
SPS Commerce
SPSC
$4.18B
| – | – |
-2,869
| Closed | -$381K |
|
378
Sarepta Therapeutics
SRPT
$1.9B
| – | – |
-3,236
| Closed | -$207K |
|
379
T-Mobile US
TMUS
$284B
| – | – |
-760
| Closed | -$203K |
|
380
Take-Two Interactive
TTWO
$43B
| – | – |
-2,450
| Closed | -$508K |
|
381
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-8,160
| Closed | -$763K |
|