BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
This Quarter Return
+6.79%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$9.6B
AUM Growth
+$9.6B
(+2.5%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
54.44%
Holding
381
New
7
Increased
60
Reduced
216
Closed
35
Top Buys
| 1 |
Philip Morris
PM
|
$57M |
| 2 |
Invesco QQQ Trust
QQQ
|
$55.9M |
| 3 |
O'Reilly Automotive
ORLY
|
$42.2M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$18.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$18.7M |
Top Sells
| 1 |
PepsiCo
PEP
|
$148M |
| 2 |
Amazon
AMZN
|
$57.7M |
| 3 |
UnitedHealth
UNH
|
$25.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$24M |
| 5 |
NVIDIA
NVDA
|
$22.5M |
Sector Composition
| 1 | Consumer Discretionary | 24.61% |
| 2 | Technology | 18.91% |
| 3 | Communication Services | 15.25% |
| 4 | Financials | 12.54% |
| 5 | Healthcare | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$137B
| $33.1M | 0.23% |
142,012
-956
| -0.7% | -$223K |
|
52
AbbVie
ABBV
$375B
| $32.8M | 0.23% |
176,491
-1,853
| -1% | -$344K |
|
53
TJX Companies
TJX
$154B
| $29.4M | 0.2% |
238,047
-4,374
| -2% | -$540K |
|
54
Uber
UBER
$196B
| $29.1M | 0.2% |
311,746
+188,290
| +153% | +$17.6M |
|
55
Johnson & Johnson
JNJ
$428B
| $27.7M | 0.19% |
181,563
-23,770
| -12% | -$3.63M |
|
56
Freeport-McMoran
FCX
$65.9B
| $25.9M | 0.18% |
596,843
+2,578
| +0.4% | +$112K |
|
57
Cintas
CTAS
$82.6B
| $25.2M | 0.18% |
112,912
| – | – |
|
58
Chevron
CVX
$319B
| $24M | 0.17% |
167,524
+5,750
| +4% | +$823K |
|
59
Owens Corning
OC
$12.3B
| $22.4M | 0.16% |
163,012
-18,196
| -10% | -$2.5M |
|
60
EOG Resources
EOG
$66.6B
| $21.5M | 0.15% |
180,127
-5,022
| -3% | -$601K |
|
61
Intuitive Surgical
ISRG
$165B
| $20.5M | 0.14% |
37,768
+4,085
| +12% | +$2.22M |
|
62
Colgate-Palmolive
CL
$67.5B
| $20.1M | 0.14% |
221,314
-9,123
| -4% | -$829K |
|
63
Sea Limited
SE
$106B
| $19.5M | 0.14% |
121,913
+1,711
| +1% | +$274K |
|
64
Lam Research
LRCX
$123B
| $17.8M | 0.12% |
182,486
-14,572
| -7% | -$1.42M |
|
65
Mercado Libre
MELI
$119B
| $17.8M | 0.12% |
6,795
-112
| -2% | -$293K |
|
66
Otis Worldwide
OTIS
$33.6B
| $17.2M | 0.12% |
173,344
-41,194
| -19% | -$4.08M |
|
67
CME Group
CME
$96.5B
| $17M | 0.12% |
61,642
-3,401
| -5% | -$937K |
|
68
Robinhood
HOOD
$90.5B
| $16.8M | 0.12% |
179,846
| – | – |
|
69
Intercontinental Exchange
ICE
$99.9B
| $16.7M | 0.12% |
90,990
-64,028
| -41% | -$11.7M |
|
70
Workday
WDAY
$61.9B
| $15.7M | 0.11% |
65,275
-13,994
| -18% | -$3.36M |
|
|
SW
71
Smurfit Westrock plc
SW
$24.6B
| $15.3M | 0.11% |
355,610
+106,040
| +42% | +$4.58M |
|
72
JPMorgan Chase
JPM
$823B
| $15.2M | 0.11% |
52,566
-12,653
| -19% | -$3.67M |
|
73
Electronic Arts
EA
$42.3B
| $14.5M | 0.1% |
90,970
-4,214
| -4% | -$673K |
|
74
Coca-Cola
KO
$296B
| $14.5M | 0.1% |
204,392
+85,950
| +73% | +$6.08M |
|
75
Dollar General
DG
$24.2B
| $14.1M | 0.1% |
123,484
-17,358
| -12% | -$1.99M |
|