BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
-2.87%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$9.36B
AUM Growth
-$894M
(-8.7%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
401
New
97
Increased
104
Reduced
125
Closed
26
Top Buys
| 1 |
Stryker
SYK
|
+$58.1M |
| 2 |
AbbVie
ABBV
|
+$21.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.9M |
| 4 |
Micron Technology
MU
|
+$14.6M |
| 5 |
Vertex
VERX
|
+$13.7M |
Top Sells
| 1 |
Estee Lauder
EL
|
+$99.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$50.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$48.9M |
| 4 |
PepsiCo
PEP
|
+$45.1M |
| 5 |
Visa
V
|
+$39.6M |
Sector Composition
| 1 | Consumer Discretionary | 24.28% |
| 2 | Technology | 16.74% |
| 3 | Healthcare | 14.22% |
| 4 | Communication Services | 13.8% |
| 5 | Financials | 12.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rollins
ROL
$27.7B
| $64.2M | 0.52% |
1,188,830
-71,020
| -6% | -$3.84M |
|
27
Marsh & McLennan
MMC
$99.3B
| $56.5M | 0.46% |
231,586
+23,248
| +11% | +$5.67M |
|
28
O'Reilly Automotive
ORLY
$90.2B
| $55.2M | 0.45% |
578,460
-10,065
| -2% | -$961K |
|
29
Adobe
ADBE
$150B
| $54.5M | 0.44% |
142,058
-1,976
| -1% | -$758K |
|
30
Moody's
MCO
$91.1B
| $54.4M | 0.44% |
116,733
-3,284
| -3% | -$1.53M |
|
31
D.R. Horton
DHI
$52.9B
| $52.8M | 0.43% |
415,641
+15,176
| +4% | +$1.93M |
|
32
Eaton
ETN
$135B
| $51.3M | 0.41% |
188,589
+41,259
| +28% | +$11.2M |
|
33
Berkshire Hathaway Class A
BRK.A
$1.06T
| $51.1M | 0.41% |
64
| – | – |
|
34
Chipotle Mexican Grill
CMG
$52.8B
| $48M | 0.39% |
955,228
-74,540
| -7% | -$3.74M |
|
35
Linde
LIN
$222B
| $46.5M | 0.37% |
99,833
-7,789
| -7% | -$3.63M |
|
36
Abbott
ABT
$230B
| $46.1M | 0.37% |
347,650
-75,082
| -18% | -$9.96M |
|
37
Broadcom
AVGO
$1.59T
| $45.4M | 0.37% |
271,357
-17,379
| -6% | -$2.91M |
|
38
Alcon
ALC
$39B
| $41.3M | 0.33% |
439,013
+135,328
| +45% | +$12.7M |
|
39
Booking.com
BKNG
$181B
| $41.1M | 0.33% |
8,912
-214
| -2% | -$986K |
|
40
Bank of America
BAC
$373B
| $38.5M | 0.31% |
922,377
-21,505
| -2% | -$897K |
|
|
41
AbbVie
ABBV
$370B
| $37.4M | 0.3% |
178,344
+103,887
| +140% | +$21.8M |
|
42
Deere & Co
DE
$128B
| $36.8M | 0.3% |
78,364
+90
| +0.1% | +$42.2K |
|
43
Advanced Micro Devices
AMD
$252B
| $36.3M | 0.29% |
353,231
-72,566
| -17% | -$7.46M |
|
|
44
Vertex
VERX
$3.94B
| $35.1M | 0.28% |
1,003,470
+389,907
| +64% | +$13.7M |
|
45
Johnson & Johnson
JNJ
$426B
| $34.1M | 0.27% |
205,333
+26,859
| +15% | +$4.45M |
|
|
46
Thermo Fisher Scientific
TMO
$183B
| $33.5M | 0.27% |
67,325
-100,636
| -60% | -$50.1M |
|
47
Honeywell
HON
$135B
| $30.3M | 0.24% |
142,968
+9,508
| +7% | +$2.01M |
|
48
TJX Companies
TJX
$156B
| $29.5M | 0.24% |
242,421
-6,054
| -2% | -$737K |
|
49
Boston Scientific
BSX
$160B
| $27.7M | 0.22% |
274,575
-74,084
| -21% | -$7.47M |
|
50
Philip Morris
PM
$256B
| $27.3M | 0.22% |
171,747
+420
| +0.2% | +$66.7K |
|