BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+8.43%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$9.53B
AUM Growth
+$670M
(+7.6%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
361
New
35
Increased
100
Reduced
124
Closed
29
Top Buys
| 1 |
Waste Management
WM
|
$382M |
| 2 |
Merck
MRK
|
$50.7M |
| 3 |
NVIDIA
NVDA
|
$39.7M |
| 4 |
Amazon
AMZN
|
$26.4M |
| 5 |
Microsoft
MSFT
|
$19.4M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$388M |
| 2 |
Visa
V
|
$59.5M |
| 3 |
NIO
NIO
|
$14.7M |
| 4 |
Estee Lauder
EL
|
$12.4M |
| 5 |
NOVA
Sunnova Energy
NOVA
|
$11.7M |
Sector Composition
| 1 | Consumer Discretionary | 22.9% |
| 2 | Healthcare | 18.06% |
| 3 | Technology | 16.02% |
| 4 | Communication Services | 14.09% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$159B
| $24.5M | 0.23% |
357,985
-11,429
| -3% | -$783K |
|
52
Intercontinental Exchange
ICE
$99.8B
| $22.6M | 0.21% |
164,706
-8,032
| -5% | -$1.1M |
|
53
EOG Resources
EOG
$64.4B
| $22.4M | 0.21% |
174,953
-5,490
| -3% | -$702K |
|
54
Aon
AON
$79.9B
| $22M | 0.21% |
65,844
+4,979
| +8% | +$1.66M |
|
55
UBS Group
UBS
$128B
| $20.5M | 0.19% |
667,071
-61,782
| -8% | -$1.9M |
|
56
Autodesk
ADSK
$69.5B
| $20M | 0.19% |
76,715
+3,300
| +4% | +$859K |
|
57
DexCom
DXCM
$31.6B
| $19.5M | 0.18% |
140,233
-14,037
| -9% | -$1.95M |
|
58
Palo Alto Networks
PANW
$130B
| $18.9M | 0.18% |
132,950
+48,452
| +57% | +$6.88M |
|
59
LyondellBasell Industries
LYB
$17.7B
| $17.7M | 0.17% |
173,417
+4,280
| +3% | +$438K |
|
60
Airbnb
ABNB
$75.8B
| $17.1M | 0.16% |
103,476
-1,831
| -2% | -$302K |
|
|
61
Colgate-Palmolive
CL
$68.8B
| $16.7M | 0.16% |
185,287
-4,310,847
| -96% | -$388M |
|
62
Workday
WDAY
$61.7B
| $16.6M | 0.16% |
60,801
+7,816
| +15% | +$2.13M |
|
63
AbbVie
ABBV
$375B
| $15.7M | 0.15% |
86,337
-6,070
| -7% | -$1.11M |
|
64
SPDR S&P 500 ETF Trust
SPY
$660B
| $15.6M | 0.15% |
29,806
-3,112
| -9% | -$1.63M |
|
65
TJX Companies
TJX
$155B
| $15.3M | 0.14% |
150,844
-2,667
| -2% | -$270K |
|
66
Philip Morris
PM
$251B
| $15.2M | 0.14% |
165,867
-5,471
| -3% | -$501K |
|
67
Robinhood
HOOD
$90B
| $14.5M | 0.14% |
718,400
| – | – |
|
68
Stryker
SYK
$150B
| $14.4M | 0.14% |
40,242
+6,292
| +19% | +$2.25M |
|
69
Alcon
ALC
$39.6B
| $14.1M | 0.13% |
169,994
+34,197
| +25% | +$2.84M |
|
70
CME Group
CME
$94.4B
| $13.9M | 0.13% |
64,686
+4,291
| +7% | +$924K |
|
71
Schlumberger
SLB
$53.4B
| $12.9M | 0.12% |
235,906
+30,485
| +15% | +$1.67M |
|
72
Mondelez International
MDLZ
$79.9B
| $12.8M | 0.12% |
183,397
+4,845
| +3% | +$339K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.4M | 0.12% |
29,375
+24,275
| +476% | +$10.2M |
|
74
PayPal
PYPL
$65.2B
| $11.7M | 0.11% |
174,381
-4,026
| -2% | -$270K |
|
75
Netflix
NFLX
$529B
| $11.5M | 0.11% |
18,882
+8,232
| +77% | +$5M |
|