BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
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
+$238M
(+2.5%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
54.44%
Holding
381
New
7
Increased
59
Reduced
217
Closed
35
Top Buys
| 1 |
Philip Morris
PM
|
$57M |
| 2 |
Invesco QQQ Trust
QQQ
|
$55.9M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$18.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$18.7M |
| 5 |
Uber
UBER
|
$17.6M |
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 | |
|---|---|---|---|---|---|---|
|
26
Invesco QQQ Trust
QQQ
$368B
| $66M | 0.46% |
120,131
+101,715
| +552% | +$55.9M |
|
|
27
Berkshire Hathaway Class A
BRK.A
$1.08T
| $65.6M | 0.46% |
90
+26
| +41% | +$18.9M |
|
28
Rollins
ROL
$27.4B
| $64.9M | 0.45% |
1,150,460
-38,370
| -3% | -$2.16M |
|
29
Eli Lilly
LLY
$652B
| $64.7M | 0.45% |
82,992
-5,290
| -6% | -$4.12M |
|
30
Eaton
ETN
$136B
| $60.7M | 0.42% |
170,040
-18,549
| -10% | -$6.62M |
|
31
Broadcom
AVGO
$1.58T
| $59.9M | 0.42% |
217,172
-54,185
| -20% | -$14.9M |
|
32
D.R. Horton
DHI
$54.2B
| $54.6M | 0.38% |
423,892
+8,251
| +2% | +$1.06M |
|
33
Chipotle Mexican Grill
CMG
$55.1B
| $54.4M | 0.38% |
968,162
+12,934
| +1% | +$726K |
|
34
Marsh & McLennan
MMC
$100B
| $49.8M | 0.35% |
227,968
-3,618
| -2% | -$791K |
|
35
Advanced Micro Devices
AMD
$245B
| $49.7M | 0.35% |
349,930
-3,301
| -0.9% | -$468K |
|
36
Alcon
ALC
$39.6B
| $48.9M | 0.34% |
554,731
+115,718
| +26% | +$10.2M |
|
37
O'Reilly Automotive
ORLY
$89B
| $45.7M | 0.32% |
507,218
-71,242
| -12% | -$6.42M |
|
38
Linde
LIN
$220B
| $44.2M | 0.31% |
94,246
-5,587
| -6% | -$2.62M |
|
39
Moody's
MCO
$89.5B
| $43.9M | 0.31% |
87,581
-29,152
| -25% | -$14.6M |
|
40
Booking.com
BKNG
$178B
| $43.8M | 0.31% |
7,571
-1,341
| -15% | -$7.76M |
|
41
Adobe
ADBE
$148B
| $43.6M | 0.3% |
112,612
-29,446
| -21% | -$11.4M |
|
42
Abbott
ABT
$231B
| $41.4M | 0.29% |
304,574
-43,076
| -12% | -$5.86M |
|
43
Deere & Co
DE
$128B
| $39.7M | 0.28% |
78,020
-344
| -0.4% | -$175K |
|
44
Bank of America
BAC
$369B
| $39.3M | 0.27% |
829,613
-92,764
| -10% | -$4.39M |
|
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $38.1M | 0.27% |
78,465
+38,488
| +96% | +$18.7M |
|
46
Boston Scientific
BSX
$159B
| $36.6M | 0.25% |
340,579
+66,004
| +24% | +$7.09M |
|
47
Netflix
NFLX
$529B
| $36.4M | 0.25% |
27,162
-1,044
| -4% | -$1.4M |
|
48
UBS Group
UBS
$128B
| $34.9M | 0.24% |
1,033,470
+211,199
| +26% | +$7.12M |
|
49
Vertex
VERX
$3.83B
| $33.9M | 0.24% |
958,370
-45,100
| -4% | -$1.59M |
|
50
Micron Technology
MU
$147B
| $33.1M | 0.23% |
268,865
-15,482
| -5% | -$1.91M |
|