BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
This Quarter Return
+2.37%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$10.1B
AUM Growth
+$10.1B
(+3.6%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
300
New
19
Increased
130
Reduced
66
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$59.3M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$42.9M |
| 3 |
Amazon
AMZN
|
$41.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$29.5M |
| 5 |
Cintas
CTAS
|
$24.8M |
Top Sells
| 1 |
On Holding
ONON
|
$30.1M |
| 2 |
Honeywell
HON
|
$11.3M |
| 3 |
Salesforce
CRM
|
$9.01M |
| 4 |
Palo Alto Networks
PANW
|
$8.15M |
| 5 |
Parker-Hannifin
PH
|
$8.02M |
Sector Composition
| 1 | Consumer Discretionary | 23.59% |
| 2 | Technology | 17.97% |
| 3 | Healthcare | 16.09% |
| 4 | Communication Services | 14.78% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $72.1M | 0.55% | 139,214 +6,784 | +5% | +$3.51M |
|
27
Rollins
ROL
$27.4B
| $67.8M | 0.51% | 1,340,800 +20,150 | +2% | +$1.02M |
|
|
28
Broadcom
AVGO
$1.4T
| $66.9M | 0.51% | 387,576 +343,562 | +781% | +$59.3M |
|
29
Moody's
MCO
$91.4B
| $60.5M | 0.46% | 127,581 +3,441 | +3% | +$1.63M |
|
30
Chipotle Mexican Grill
CMG
$56.5B
| $59.4M | 0.45% | 1,030,643 +114,388 | +12% | +$6.59M |
|
31
Eli Lilly
LLY
$657B
| $59.3M | 0.45% | 66,964 +2,390 | +4% | +$2.12M |
|
32
Linde
LIN
$224B
| $55.4M | 0.42% | 116,199 +8,562 | +8% | +$4.08M |
|
33
Abbott
ABT
$231B
| $52.3M | 0.4% | 458,932 +11,773 | +3% | +$1.34M |
|
|
34
Honeywell
HON
$139B
| $48.4M | 0.37% | 234,271 -54,463 | -19% | -$11.3M |
|
35
Electronic Arts
EA
$43B
| $47.6M | 0.36% | 331,788 +8,407 | +3% | +$1.21M |
|
36
O'Reilly Automotive
ORLY
$88B
| $46.2M | 0.35% | 40,078 +1,707 | +4% | +$1.97M |
|
37
Neogen
NEOG
$1.25B
| $45.1M | 0.34% | 2,684,340 +39,690 | +2% | +$667K |
|
|
38
Berkshire Hathaway Class A
BRK.A
$1.09T
| $44.2M | 0.34% | 64 +62 | +3,100% | +$42.9M |
|
39
Procter & Gamble
PG
$368B
| $39.1M | 0.3% | 225,540 -863 | -0.4% | -$149K |
|
40
Booking.com
BKNG
$181B
| $38.1M | 0.29% | 9,036 -106 | -1% | -$446K |
|
41
Vertex
VERX
$4.12B
| $37M | 0.28% | 961,690 +12,150 | +1% | +$468K |
|
42
Boston Scientific
BSX
$156B
| $33.6M | 0.25% | 400,387 +28,339 | +8% | +$2.37M |
|
|
43
Cintas
CTAS
$84.6B
| $33.1M | 0.25% | 160,912 +120,684 | +300% | +$24.8M |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.8M | 0.25% | 57,094 +27,719 | +94% | +$15.9M |
|
45
Deere & Co
DE
$129B
| $32M | 0.24% | 76,774 -726 | -0.9% | -$303K |
|
46
Tesla
TSLA
$1.08T
| $30.9M | 0.23% | 118,252 +20,300 | +21% | +$5.31M |
|
47
Bank of America
BAC
$376B
| $29M | 0.22% | 730,185 +24,767 | +4% | +$983K |
|
48
TJX Companies
TJX
$152B
| $28.7M | 0.22% | 244,293 +21,135 | +9% | +$2.48M |
|
49
Intercontinental Exchange
ICE
$101B
| $27.6M | 0.21% | 171,948 +9,953 | +6% | +$1.6M |
|
50
Chevron
CVX
$324B
| $27.4M | 0.21% | 185,835 +17,465 | +10% | +$2.57M |
|