BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+13.05%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$10.3B
AUM Growth
+$723M
(+7.5%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
642
New
37
Increased
178
Reduced
295
Closed
77
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$557M |
| 2 |
Estee Lauder
EL
|
$178M |
| 3 |
Eli Lilly
LLY
|
$16.2M |
| 4 |
TSMC
TSM
|
$15.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.4M |
Top Sells
| 1 |
3M
MMM
|
$160M |
| 2 |
Visa
V
|
$58.2M |
| 3 |
UnitedHealth
UNH
|
$41.4M |
| 4 |
Walt Disney
DIS
|
$22.8M |
| 5 |
Procter & Gamble
PG
|
$15.2M |
Sector Composition
| 1 | Consumer Discretionary | 24% |
| 2 | Healthcare | 19.22% |
| 3 | Consumer Staples | 11.45% |
| 4 | Technology | 11.43% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$220B
| $58.1M | 0.56% |
163,426
+14,207
| +10% | +$5.05M |
|
27
Medtronic
MDT
$119B
| $57.6M | 0.56% |
714,883
-22,641
| -3% | -$1.83M |
|
28
Honeywell
HON
$136B
| $53.5M | 0.52% |
280,170
-10,794
| -4% | -$2.06M |
|
29
Wells Fargo
WFC
$253B
| $53.5M | 0.52% |
1,431,639
-274,888
| -16% | -$10.3M |
|
30
Moody's
MCO
$89.5B
| $49.7M | 0.48% |
162,424
-10,645
| -6% | -$3.26M |
|
|
31
Procter & Gamble
PG
$375B
| $47.6M | 0.46% |
320,462
-102,183
| -24% | -$15.2M |
|
32
Advanced Micro Devices
AMD
$245B
| $46.9M | 0.46% |
478,979
+46,718
| +11% | +$4.58M |
|
33
Rollins
ROL
$27.4B
| $46.9M | 0.45% |
1,249,822
+23,644
| +2% | +$887K |
|
34
On Holding
ONON
$14.9B
| $45.5M | 0.44% |
1,466,225
+3,300
| +0.2% | +$102K |
|
35
Chevron
CVX
$310B
| $42M | 0.41% |
257,354
-5,914
| -2% | -$965K |
|
36
UBS Group
UBS
$128B
| $41.1M | 0.4% |
1,945,006
+111,143
| +6% | +$2.35M |
|
37
Electronic Arts
EA
$42.2B
| $41M | 0.4% |
340,266
-2,306
| -0.7% | -$278K |
|
38
Booking.com
BKNG
$178B
| $40.3M | 0.39% |
15,209
-1,202
| -7% | -$3.19M |
|
39
Starbucks
SBUX
$97.1B
| $39.5M | 0.38% |
378,903
-6,957
| -2% | -$724K |
|
40
SPDR Gold Trust
GLD
$112B
| $36.4M | 0.35% |
198,875
+1,997
| +1% | +$366K |
|
41
Otis Worldwide
OTIS
$34.1B
| $35.3M | 0.34% |
417,962
-9,998
| -2% | -$844K |
|
42
Adobe
ADBE
$148B
| $34.2M | 0.33% |
88,623
+1,051
| +1% | +$405K |
|
|
43
Eli Lilly
LLY
$652B
| $32.8M | 0.32% |
95,434
+47,165
| +98% | +$16.2M |
|
44
Deere & Co
DE
$128B
| $32.5M | 0.31% |
78,631
+426
| +0.5% | +$176K |
|
45
NVIDIA
NVDA
$4.07T
| $32.3M | 0.31% |
1,163,020
-218,900
| -16% | -$6.08M |
|
46
SPDR S&P 500 ETF Trust
SPY
$660B
| $32.1M | 0.31% |
78,492
-5,376
| -6% | -$2.2M |
|
47
Cintas
CTAS
$82.4B
| $30.8M | 0.3% |
265,968
-30,792
| -10% | -$3.56M |
|
48
Align Technology
ALGN
$10.1B
| $29.9M | 0.29% |
89,550
-3,158
| -3% | -$1.06M |
|
49
Johnson & Johnson
JNJ
$430B
| $29.4M | 0.28% |
189,532
-25,753
| -12% | -$3.99M |
|
50
Neogen
NEOG
$1.25B
| $28.7M | 0.28% |
1,550,450
+51,700
| +3% | +$957K |
|