BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
This Quarter Return
+2.37%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$10.1B
AUM Growth
+$10.1B
(+3.6%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
300
New
19
Increased
130
Reduced
66
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$59.3M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$42.9M |
| 3 |
Amazon
AMZN
|
$41.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$29.5M |
| 5 |
Cintas
CTAS
|
$24.8M |
Top Sells
| 1 |
On Holding
ONON
|
$30.1M |
| 2 |
Honeywell
HON
|
$11.3M |
| 3 |
Salesforce
CRM
|
$9.01M |
| 4 |
Palo Alto Networks
PANW
|
$8.15M |
| 5 |
Parker-Hannifin
PH
|
$8.02M |
Sector Composition
| 1 | Consumer Discretionary | 23.59% |
| 2 | Technology | 17.97% |
| 3 | Healthcare | 16.09% |
| 4 | Communication Services | 14.78% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Otis Worldwide
OTIS
$33.9B
| $26.7M | 0.2% | 257,071 +14,486 | +6% | +$1.51M |
|
52
Johnson & Johnson
JNJ
$427B
| $26.1M | 0.2% | 161,192 -13,946 | -8% | -$2.26M |
|
53
Ametek
AME
$42.7B
| $26.1M | 0.2% | 151,969 +1,316 | +0.9% | +$226K |
|
54
Cigna
CI
$80.3B
| $24.8M | 0.19% | 71,692 -3,524 | -5% | -$1.22M |
|
55
Intuitive Surgical
ISRG
$170B
| $24.8M | 0.19% | 50,427 -13,571 | -21% | -$6.67M |
|
56
Aon
AON
$79.1B
| $23.1M | 0.18% | 66,892 +1,166 | +2% | +$403K |
|
57
Freeport-McMoran
FCX
$63.7B
| $23.1M | 0.18% | 463,417 +285,062 | +160% | +$14.2M |
|
58
Workday
WDAY
$61.6B
| $22.3M | 0.17% | 91,256 +8,702 | +11% | +$2.13M |
|
59
LyondellBasell Industries
LYB
$18.1B
| $22.1M | 0.17% | 230,258 +55,748 | +32% | +$5.35M |
|
60
UBS Group
UBS
$128B
| $20.8M | 0.16% | 674,379 +10,979 | +2% | +$339K |
|
61
Starbucks
SBUX
$100B
| $20.7M | 0.16% | 212,581 -12,693 | -6% | -$1.23M |
|
62
Philip Morris
PM
$260B
| $20.6M | 0.16% | 169,960 -3,988 | -2% | -$484K |
|
63
AbbVie
ABBV
$372B
| $20.5M | 0.16% | 103,619 +3,985 | +4% | +$787K |
|
64
Netflix
NFLX
$513B
| $19.9M | 0.15% | 27,990 +5,047 | +22% | +$3.58M |
|
65
EOG Resources
EOG
$68.2B
| $19.3M | 0.15% | 157,301 -27,814 | -15% | -$3.42M |
|
66
Alcon
ALC
$39.5B
| $18.9M | 0.14% | 189,150 +7,168 | +4% | +$717K |
|
67
Colgate-Palmolive
CL
$67.9B
| $18M | 0.14% | 173,783 +5,076 | +3% | +$527K |
|
68
PayPal
PYPL
$67.1B
| $17.2M | 0.13% | 220,689 +15,739 | +8% | +$1.23M |
|
69
Robinhood
HOOD
$92.4B
| $16.8M | 0.13% | 718,700 +172 | +0% | +$4.03K |
|
70
Airbnb
ABNB
$79.9B
| $15.4M | 0.12% | 121,184 +13,439 | +12% | +$1.7M |
|
71
NVR
NVR
$22.4B
| $15.3M | 0.12% | 1,556 +26 | +2% | +$255K |
|
72
CME Group
CME
$96B
| $14.4M | 0.11% | 65,127 +1,145 | +2% | +$253K |
|
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14M | 0.11% | 30,369 +1,230 | +4% | +$566K |
|
74
Newmont
NEM
$81.7B
| $13.6M | 0.1% | 253,940 | – | – |
|
75
Exact Sciences
EXAS
$8.98B
| $12.9M | 0.1% | 189,233 +6,199 | +3% | +$422K |
|