BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+8.43%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$9.53B
AUM Growth
+$670M
(+7.6%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
361
New
35
Increased
100
Reduced
124
Closed
29
Top Buys
| 1 |
Waste Management
WM
|
$382M |
| 2 |
Merck
MRK
|
$50.7M |
| 3 |
NVIDIA
NVDA
|
$39.7M |
| 4 |
Amazon
AMZN
|
$26.4M |
| 5 |
Microsoft
MSFT
|
$19.4M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$388M |
| 2 |
Visa
V
|
$59.5M |
| 3 |
NIO
NIO
|
$14.7M |
| 4 |
Estee Lauder
EL
|
$12.4M |
| 5 |
NOVA
Sunnova Energy
NOVA
|
$11.7M |
Sector Composition
| 1 | Consumer Discretionary | 22.9% |
| 2 | Healthcare | 18.06% |
| 3 | Technology | 16.02% |
| 4 | Communication Services | 14.09% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $57.1M | 0.54% |
332,877
+25,736
| +8% | +$4.41M |
|
27
Broadcom
AVGO
$1.58T
| $56.9M | 0.53% |
429,460
+75,940
| +21% | +$10.1M |
|
28
Linde
LIN
$220B
| $55.6M | 0.52% |
119,794
+1,569
| +1% | +$729K |
|
29
Chipotle Mexican Grill
CMG
$55.1B
| $53.8M | 0.51% |
925,750
+65,550
| +8% | +$3.81M |
|
30
Honeywell
HON
$136B
| $53.6M | 0.5% |
260,929
+3,465
| +1% | +$711K |
|
31
Danaher
DHR
$143B
| $52.5M | 0.49% |
210,096
+2,069
| +1% | +$517K |
|
32
Moody's
MCO
$89.5B
| $49.6M | 0.47% |
126,180
+199
| +0.2% | +$78.2K |
|
33
Eli Lilly
LLY
$652B
| $48.9M | 0.46% |
62,839
-2,119
| -3% | -$1.65M |
|
34
Abbott
ABT
$231B
| $45.5M | 0.43% |
400,442
-7,447
| -2% | -$846K |
|
35
Adobe
ADBE
$148B
| $42.3M | 0.4% |
83,793
+8,942
| +12% | +$4.51M |
|
36
Neogen
NEOG
$1.25B
| $42.1M | 0.4% |
2,669,300
+72,450
| +3% | +$1.14M |
|
37
Electronic Arts
EA
$42.2B
| $41.8M | 0.39% |
314,751
+9,994
| +3% | +$1.33M |
|
38
Procter & Gamble
PG
$375B
| $39.8M | 0.37% |
245,465
-4,153
| -2% | -$674K |
|
39
Cigna
CI
$81.5B
| $35.9M | 0.34% |
98,726
+22,045
| +29% | +$8.01M |
|
40
Booking.com
BKNG
$178B
| $32.7M | 0.31% |
9,003
+72
| +0.8% | +$261K |
|
41
Deere & Co
DE
$128B
| $32.1M | 0.3% |
78,100
+1,200
| +2% | +$493K |
|
42
Intuitive Surgical
ISRG
$167B
| $29.9M | 0.28% |
74,962
+3,127
| +4% | +$1.25M |
|
43
Chevron
CVX
$310B
| $29.4M | 0.28% |
186,630
-12,715
| -6% | -$2.01M |
|
44
On Holding
ONON
$14.9B
| $29.4M | 0.28% |
832,025
-800
| -0.1% | -$28.3K |
|
45
Cintas
CTAS
$82.4B
| $28.9M | 0.27% |
168,384
+8,672
| +5% | +$1.49M |
|
46
Johnson & Johnson
JNJ
$430B
| $28.5M | 0.27% |
179,995
-2,726
| -1% | -$431K |
|
47
Otis Worldwide
OTIS
$34.1B
| $28.4M | 0.27% |
285,678
+6,151
| +2% | +$611K |
|
48
Ametek
AME
$43.3B
| $27.8M | 0.26% |
152,066
+6,248
| +4% | +$1.14M |
|
49
Bank of America
BAC
$369B
| $26.8M | 0.25% |
707,820
+31,764
| +5% | +$1.2M |
|
50
Starbucks
SBUX
$97.1B
| $25.8M | 0.24% |
283,904
+6,892
| +2% | +$627K |
|