BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+3.65%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$9.77B
AUM Growth
+$239M
(+2.5%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
339
New
8
Increased
96
Reduced
97
Closed
58
Top Buys
| 1 |
D.R. Horton
DHI
|
$48.6M |
| 2 |
O'Reilly Automotive
ORLY
|
$40.5M |
| 3 |
UnitedHealth
UNH
|
$33.4M |
| 4 |
NVIDIA
NVDA
|
$33.1M |
| 5 |
Vertex
VERX
|
$29M |
Top Sells
| 1 |
Medtronic
MDT
|
$50.8M |
| 2 |
Danaher
DHR
|
$47M |
| 3 |
McDonald's
MCD
|
$35.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$20.6M |
| 5 |
Nike
NKE
|
$16.8M |
Sector Composition
| 1 | Consumer Discretionary | 22.39% |
| 2 | Technology | 18.43% |
| 3 | Healthcare | 16.97% |
| 4 | Communication Services | 15.76% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.44T
| $70.7M | 0.64% |
440,140
+10,680
| +2% | +$1.71M |
|
27
Rollins
ROL
$27.6B
| $64.4M | 0.58% |
1,320,650
-12,750
| -1% | -$622K |
|
28
Honeywell
HON
$137B
| $61.7M | 0.56% |
288,734
+27,805
| +11% | +$5.94M |
|
29
Eli Lilly
LLY
$666B
| $58.5M | 0.53% |
64,574
+1,735
| +3% | +$1.57M |
|
30
Chipotle Mexican Grill
CMG
$55.5B
| $57.4M | 0.52% |
916,255
-9,495
| -1% | -$595K |
|
|
31
D.R. Horton
DHI
$52.7B
| $56.8M | 0.51% |
402,923
+344,731
| +592% | +$48.6M |
|
32
Moody's
MCO
$89.6B
| $52.3M | 0.47% |
124,140
-2,040
| -2% | -$859K |
|
33
Linde
LIN
$222B
| $47.2M | 0.43% |
107,637
-12,157
| -10% | -$5.33M |
|
34
Abbott
ABT
$231B
| $46.5M | 0.42% |
447,159
+46,717
| +12% | +$4.85M |
|
35
Electronic Arts
EA
$42B
| $45.1M | 0.41% |
323,381
+8,630
| +3% | +$1.2M |
|
36
Neogen
NEOG
$1.25B
| $41.3M | 0.37% |
2,644,650
-24,650
| -0.9% | -$385K |
|
|
37
O'Reilly Automotive
ORLY
$89.1B
| $40.5M | 0.37% |
+575,565
| New | +$40.5M |
|
38
Procter & Gamble
PG
$373B
| $37.3M | 0.34% |
226,403
-19,062
| -8% | -$3.14M |
|
39
Booking.com
BKNG
$181B
| $36.2M | 0.33% |
9,142
+139
| +2% | +$551K |
|
|
40
Vertex
VERX
$3.84B
| $34.2M | 0.31% |
949,540
+803,881
| +552% | +$29M |
|
41
On Holding
ONON
$15B
| $32.3M | 0.29% |
832,025
| – | – |
|
42
Deere & Co
DE
$128B
| $29M | 0.26% |
77,500
-600
| -0.8% | -$224K |
|
43
Boston Scientific
BSX
$159B
| $28.7M | 0.26% |
372,048
+14,063
| +4% | +$1.08M |
|
44
Intuitive Surgical
ISRG
$163B
| $28.5M | 0.26% |
63,998
-10,964
| -15% | -$4.88M |
|
45
Cintas
CTAS
$83.4B
| $28.2M | 0.26% |
160,912
-7,472
| -4% | -$1.31M |
|
46
Bank of America
BAC
$375B
| $28.1M | 0.25% |
705,418
-2,402
| -0.3% | -$95.5K |
|
47
Chevron
CVX
$318B
| $26.3M | 0.24% |
168,370
-18,260
| -10% | -$2.86M |
|
48
Johnson & Johnson
JNJ
$431B
| $25.6M | 0.23% |
175,138
-4,857
| -3% | -$710K |
|
49
Ametek
AME
$43.4B
| $25.1M | 0.23% |
150,653
-1,413
| -0.9% | -$236K |
|
50
Cigna
CI
$81.2B
| $24.9M | 0.23% |
75,216
-23,510
| -24% | -$7.77M |
|