BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
This Quarter Return
+1.33%
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
+$10.3B
(+1.4%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
319
New
36
Increased
110
Reduced
100
Closed
15
Top Buys
| 1 |
Procter & Gamble
PG
|
$55.2M |
| 2 |
Eaton
ETN
|
$48M |
| 3 |
Marsh & McLennan
MMC
|
$44.3M |
| 4 |
Owens Corning
OC
|
$31.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$27.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$49.4M |
| 2 |
Electronic Arts
EA
|
$35M |
| 3 |
Broadcom
AVGO
|
$22.9M |
| 4 |
Honeywell
HON
|
$22.8M |
| 5 |
Vertex
VERX
|
$18.6M |
Sector Composition
| 1 | Consumer Discretionary | 24.43% |
| 2 | Technology | 17.85% |
| 3 | Communication Services | 15.45% |
| 4 | Healthcare | 13.41% |
| 5 | Financials | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $64M | 0.43% |
144,034
+4,820
| +3% | +$2.14M |
|
27
Eli Lilly
LLY
$661B
| $63.3M | 0.42% |
81,981
+15,017
| +22% | +$11.6M |
|
28
Chipotle Mexican Grill
CMG
$56B
| $62.1M | 0.41% |
1,029,768
-875
| -0.1% | -$52.8K |
|
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $61.3M | 0.41% |
104,625
+47,531
| +83% | +$27.9M |
|
30
Rollins
ROL
$27.3B
| $58.4M | 0.39% |
1,259,850
-80,950
| -6% | -$3.75M |
|
31
Moody's
MCO
$89B
| $56.8M | 0.38% |
120,017
-7,564
| -6% | -$3.58M |
|
32
D.R. Horton
DHI
$51.3B
| $56M | 0.37% |
400,465
-17,234
| -4% | -$2.41M |
|
33
Advanced Micro Devices
AMD
$263B
| $51.4M | 0.34% |
425,797
-27,891
| -6% | -$3.37M |
|
|
34
Eaton
ETN
$134B
| $48.9M | 0.33% |
147,330
+144,730
| +5,567% | +$48M |
|
35
Abbott
ABT
$230B
| $47.8M | 0.32% |
422,732
-36,200
| -8% | -$4.09M |
|
36
O'Reilly Automotive
ORLY
$88.1B
| $46.5M | 0.31% |
39,235
-843
| -2% | -$1,000K |
|
37
Booking.com
BKNG
$181B
| $45.3M | 0.3% |
9,126
+90
| +1% | +$447K |
|
38
Linde
LIN
$221B
| $45.1M | 0.3% |
107,622
-8,577
| -7% | -$3.59M |
|
|
39
Marsh & McLennan
MMC
$101B
| $44.3M | 0.3% |
+208,338
| New | +$44.3M |
|
40
Berkshire Hathaway Class A
BRK.A
$1.08T
| $43.6M | 0.29% |
64
| – | – |
|
41
Bank of America
BAC
$371B
| $41.5M | 0.28% |
943,882
+213,697
| +29% | +$9.39M |
|
42
Tesla
TSLA
$1.08T
| $37.9M | 0.25% |
93,866
-24,386
| -21% | -$9.85M |
|
43
Deere & Co
DE
$127B
| $33.2M | 0.22% |
78,274
+1,500
| +2% | +$636K |
|
|
44
Vertex
VERX
$3.87B
| $32.7M | 0.22% |
613,563
-348,127
| -36% | -$18.6M |
|
45
Ametek
AME
$42.6B
| $32M | 0.21% |
177,456
+25,487
| +17% | +$4.59M |
|
|
46
Owens Corning
OC
$12.4B
| $31.8M | 0.21% |
+186,507
| New | +$31.8M |
|
47
Boston Scientific
BSX
$159B
| $31.1M | 0.21% |
348,659
-51,728
| -13% | -$4.62M |
|
48
Neogen
NEOG
$1.24B
| $30.6M | 0.2% |
2,522,790
-161,550
| -6% | -$1.96M |
|
|
49
Honeywell
HON
$136B
| $30.1M | 0.2% |
133,460
-100,811
| -43% | -$22.8M |
|
50
TJX Companies
TJX
$155B
| $30M | 0.2% |
248,475
+4,182
| +2% | +$505K |
|