BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+3.65%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$9.77B
AUM Growth
+$239M
(+2.5%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
339
New
8
Increased
96
Reduced
97
Closed
58
Top Buys
| 1 |
D.R. Horton
DHI
|
$48.6M |
| 2 |
O'Reilly Automotive
ORLY
|
$40.5M |
| 3 |
UnitedHealth
UNH
|
$33.4M |
| 4 |
NVIDIA
NVDA
|
$33.1M |
| 5 |
Vertex
VERX
|
$29M |
Top Sells
| 1 |
Medtronic
MDT
|
$50.8M |
| 2 |
Danaher
DHR
|
$47M |
| 3 |
McDonald's
MCD
|
$35.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$20.6M |
| 5 |
Nike
NKE
|
$16.8M |
Sector Composition
| 1 | Consumer Discretionary | 22.39% |
| 2 | Technology | 18.43% |
| 3 | Healthcare | 16.97% |
| 4 | Communication Services | 15.76% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| $24.6M | 0.22% |
223,158
+72,314
| +48% | +$7.96M |
|
52
Otis Worldwide
OTIS
$34.1B
| $23.4M | 0.21% |
242,585
-43,093
| -15% | -$4.15M |
|
53
EOG Resources
EOG
$64.4B
| $23.3M | 0.21% |
185,115
+10,162
| +6% | +$1.28M |
|
54
Intercontinental Exchange
ICE
$99.8B
| $22.2M | 0.2% |
161,995
-2,711
| -2% | -$371K |
|
55
UBS Group
UBS
$128B
| $19.5M | 0.18% |
663,400
-3,671
| -0.6% | -$108K |
|
56
Tesla
TSLA
$1.13T
| $19.4M | 0.18% |
97,952
+33,103
| +51% | +$6.55M |
|
57
Aon
AON
$79.9B
| $19.3M | 0.17% |
65,726
-118
| -0.2% | -$34.6K |
|
58
Workday
WDAY
$61.7B
| $18.5M | 0.17% |
82,554
+21,753
| +36% | +$4.86M |
|
59
Palo Alto Networks
PANW
$130B
| $17.8M | 0.16% |
105,230
-27,720
| -21% | -$4.7M |
|
60
Philip Morris
PM
$251B
| $17.6M | 0.16% |
173,948
+8,081
| +5% | +$819K |
|
61
Starbucks
SBUX
$97.1B
| $17.5M | 0.16% |
225,274
-58,630
| -21% | -$4.55M |
|
62
AbbVie
ABBV
$375B
| $17.1M | 0.15% |
99,634
+13,297
| +15% | +$2.28M |
|
63
LyondellBasell Industries
LYB
$17.7B
| $16.7M | 0.15% |
174,510
+1,093
| +0.6% | +$105K |
|
64
Colgate-Palmolive
CL
$68.8B
| $16.4M | 0.15% |
168,707
-16,580
| -9% | -$1.61M |
|
65
Airbnb
ABNB
$75.8B
| $16.3M | 0.15% |
107,745
+4,269
| +4% | +$647K |
|
66
Robinhood
HOOD
$90B
| $16.3M | 0.15% |
718,528
+128
| +0% | +$2.91K |
|
67
Alcon
ALC
$39.6B
| $16.2M | 0.15% |
181,982
+11,988
| +7% | +$1.07M |
|
68
SPDR S&P 500 ETF Trust
SPY
$660B
| $16M | 0.14% |
29,375
-431
| -1% | -$235K |
|
69
Netflix
NFLX
$529B
| $15.5M | 0.14% |
22,943
+4,061
| +22% | +$2.74M |
|
70
DexCom
DXCM
$31.6B
| $14.3M | 0.13% |
125,861
-14,372
| -10% | -$1.63M |
|
71
Schlumberger
SLB
$53.4B
| $14M | 0.13% |
296,900
+60,994
| +26% | +$2.88M |
|
72
Micron Technology
MU
$147B
| $13.3M | 0.12% |
101,208
+4,089
| +4% | +$538K |
|
73
CME Group
CME
$94.4B
| $12.6M | 0.11% |
63,982
-704
| -1% | -$138K |
|
74
Applied Materials
AMAT
$130B
| $12.5M | 0.11% |
53,220
+4,859
| +10% | +$1.14M |
|
75
Lam Research
LRCX
$130B
| $12.5M | 0.11% |
116,930
+10,480
| +10% | +$1.12M |
|