BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+1.33%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$10.3B
AUM Growth
+$144M
(+1.4%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
319
New
36
Increased
109
Reduced
101
Closed
15
Top Buys
| 1 |
Procter & Gamble
PG
|
$55.2M |
| 2 |
Eaton
ETN
|
$48M |
| 3 |
Marsh & McLennan
MMC
|
$44.3M |
| 4 |
Owens Corning
OC
|
$31.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$27.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$49.4M |
| 2 |
Electronic Arts
EA
|
$35M |
| 3 |
Broadcom
AVGO
|
$22.9M |
| 4 |
Honeywell
HON
|
$22.8M |
| 5 |
Vertex
VERX
|
$18.6M |
Sector Composition
| 1 | Consumer Discretionary | 24.43% |
| 2 | Technology | 17.85% |
| 3 | Communication Services | 15.45% |
| 4 | Healthcare | 13.41% |
| 5 | Financials | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$83.4B
| $28.9M | 0.19% |
158,092
-2,820
| -2% | -$515K |
|
52
Chevron
CVX
$318B
| $25.8M | 0.17% |
178,453
-7,382
| -4% | -$1.07M |
|
53
Johnson & Johnson
JNJ
$431B
| $25.8M | 0.17% |
178,474
+17,282
| +11% | +$2.5M |
|
54
Alcon
ALC
$39B
| $25.8M | 0.17% |
303,685
+114,535
| +61% | +$9.72M |
|
55
Workday
WDAY
$61.7B
| $24.7M | 0.16% |
95,647
+4,391
| +5% | +$1.13M |
|
56
EOG Resources
EOG
$66.4B
| $24.6M | 0.16% |
200,498
+43,197
| +27% | +$5.3M |
|
57
Intercontinental Exchange
ICE
$99.9B
| $24M | 0.16% |
160,867
-11,081
| -6% | -$1.65M |
|
58
Netflix
NFLX
$534B
| $23.4M | 0.16% |
26,282
-1,708
| -6% | -$1.52M |
|
59
Intuitive Surgical
ISRG
$163B
| $22.9M | 0.15% |
43,823
-6,604
| -13% | -$3.45M |
|
60
Otis Worldwide
OTIS
$33.9B
| $22.8M | 0.15% |
246,624
-10,447
| -4% | -$967K |
|
61
UBS Group
UBS
$128B
| $20.7M | 0.14% |
677,769
+3,390
| +0.5% | +$104K |
|
62
Philip Morris
PM
$251B
| $20.6M | 0.14% |
171,327
+1,367
| +0.8% | +$165K |
|
63
LyondellBasell Industries
LYB
$17.5B
| $19.2M | 0.13% |
258,647
+28,389
| +12% | +$2.11M |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.1M | 0.12% |
40,023
+9,654
| +32% | +$4.38M |
|
65
Airbnb
ABNB
$76.8B
| $18M | 0.12% |
137,149
+15,965
| +13% | +$2.1M |
|
|
SW
66
Smurfit Westrock plc
SW
$24.1B
| $17.8M | 0.12% |
331,019
+189,975
| +135% | +$10.2M |
|
67
PayPal
PYPL
$65.4B
| $17.7M | 0.12% |
207,862
-12,827
| -6% | -$1.09M |
|
68
Freeport-McMoran
FCX
$66.1B
| $17.3M | 0.12% |
453,527
-9,890
| -2% | -$377K |
|
69
iShares Russell 2000 ETF
IWM
$67.4B
| $16.7M | 0.11% |
75,373
+17,449
| +30% | +$3.86M |
|
70
Colgate-Palmolive
CL
$67.6B
| $16.5M | 0.11% |
181,840
+8,057
| +5% | +$732K |
|
71
JPMorgan Chase
JPM
$835B
| $16.5M | 0.11% |
68,798
+30,580
| +80% | +$7.33M |
|
72
Accenture
ACN
$158B
| $16.2M | 0.11% |
45,951
+15,054
| +49% | +$5.3M |
|
73
Aon
AON
$80.5B
| $15.7M | 0.1% |
43,634
-23,258
| -35% | -$8.35M |
|
74
CME Group
CME
$96.4B
| $15.6M | 0.1% |
67,125
+1,998
| +3% | +$464K |
|
75
Cigna
CI
$81.2B
| $15.1M | 0.1% |
54,706
-16,986
| -24% | -$4.69M |
|