BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+8.93%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$13.5B
AUM Growth
+$3.91B
(+41%)
Cap. Flow
+$3.65B
Cap. Flow
% of AUM
27.04%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
627
New
287
Increased
219
Reduced
32
Closed
11
Top Buys
| 1 |
Tesla
TSLA
|
$1.58B |
| 2 |
Mastercard
MA
|
$169M |
| 3 |
Amazon
AMZN
|
$82.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$47.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$36.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$46.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$45.8M |
| 3 |
Baidu
BIDU
|
$16M |
| 4 |
Cooper Companies
COO
|
$7.91M |
| 5 |
Cognizant
CTSH
|
$6.76M |
Sector Composition
| 1 | Consumer Discretionary | 28.38% |
| 2 | Healthcare | 22.71% |
| 3 | Communication Services | 11.46% |
| 4 | Technology | 10.02% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$262B
| $79.3M | 0.59% |
1,653,450
+116,968
| +8% | +$5.61M |
|
27
Starbucks
SBUX
$98.9B
| $75.4M | 0.56% |
644,331
+122,066
| +23% | +$14.3M |
|
28
Medtronic
MDT
$119B
| $74.2M | 0.55% |
717,024
+50,879
| +8% | +$5.26M |
|
29
Procter & Gamble
PG
$373B
| $61.3M | 0.45% |
374,434
+61,476
| +20% | +$10.1M |
|
30
Honeywell
HON
$137B
| $56.8M | 0.42% |
272,361
+9,310
| +4% | +$1.94M |
|
31
Merck
MRK
$210B
| $55.5M | 0.41% |
723,918
+104,110
| +17% | +$7.98M |
|
32
Linde
LIN
$222B
| $52.2M | 0.39% |
150,000
+15,536
| +12% | +$5.41M |
|
33
Align Technology
ALGN
$9.76B
| $49.8M | 0.37% |
75,754
+29,090
| +62% | +$19.1M |
|
34
Walt Disney
DIS
$214B
| $48.4M | 0.36% |
312,450
+29,016
| +10% | +$4.49M |
|
35
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $46.3M | 0.34% |
557,836
-4,722
| -0.8% | -$392K |
|
36
SPDR Gold Trust
GLD
$110B
| $44.4M | 0.33% |
259,844
+7,569
| +3% | +$1.29M |
|
|
37
SPDR S&P 500 ETF Trust
SPY
$662B
| $44.2M | 0.33% |
93,038
-96,405
| -51% | -$45.8M |
|
38
Electronic Arts
EA
$42B
| $44.1M | 0.33% |
334,132
+32,150
| +11% | +$4.24M |
|
39
Abbott
ABT
$231B
| $42.8M | 0.32% |
304,289
+88,206
| +41% | +$12.4M |
|
40
Adobe
ADBE
$146B
| $42.3M | 0.31% |
74,609
+17,310
| +30% | +$9.82M |
|
41
Bank of America
BAC
$375B
| $42.3M | 0.31% |
950,066
+83,081
| +10% | +$3.7M |
|
42
Otis Worldwide
OTIS
$33.9B
| $41.7M | 0.31% |
478,990
+126,556
| +36% | +$11M |
|
43
Rollins
ROL
$27.6B
| $40.3M | 0.3% |
1,178,701
+478,951
| +68% | +$16.4M |
|
44
Home Depot
HD
$410B
| $39.9M | 0.3% |
96,181
-2,095
| -2% | -$869K |
|
45
Booking.com
BKNG
$181B
| $38.9M | 0.29% |
16,196
+2,390
| +17% | +$5.73M |
|
46
Alibaba
BABA
$312B
| $38.5M | 0.29% |
324,088
+21,009
| +7% | +$2.5M |
|
47
iShares MSCI Japan ETF
EWJ
$15.4B
| $38.4M | 0.28% |
572,990
-1,242
| -0.2% | -$83.2K |
|
48
Intuitive Surgical
ISRG
$163B
| $38.4M | 0.28% |
106,745
+45,326
| +74% | +$16.3M |
|
49
Micron Technology
MU
$139B
| $38.1M | 0.28% |
408,793
+16,865
| +4% | +$1.57M |
|
50
Exact Sciences
EXAS
$9.73B
| $37.9M | 0.28% |
486,899
+104,229
| +27% | +$8.11M |
|