BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
-2.87%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$9.36B
AUM Growth
-$894M
(-8.7%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
401
New
97
Increased
104
Reduced
125
Closed
26
Top Buys
| 1 |
Stryker
SYK
|
+$58.1M |
| 2 |
AbbVie
ABBV
|
+$21.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.9M |
| 4 |
Micron Technology
MU
|
+$14.6M |
| 5 |
Vertex
VERX
|
+$13.7M |
Top Sells
| 1 |
Estee Lauder
EL
|
+$99.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$50.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$48.9M |
| 4 |
PepsiCo
PEP
|
+$45.1M |
| 5 |
Visa
V
|
+$39.6M |
Sector Composition
| 1 | Consumer Discretionary | 24.28% |
| 2 | Technology | 16.74% |
| 3 | Healthcare | 14.22% |
| 4 | Communication Services | 13.8% |
| 5 | Financials | 12.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$310B
| $27.1M | 0.22% |
161,774
-16,679
| -9% | -$2.79M |
|
52
Intercontinental Exchange
ICE
$99.5B
| $26.7M | 0.22% |
155,018
-5,849
| -4% | -$1.01M |
|
53
Netflix
NFLX
$529B
| $26.3M | 0.21% |
28,206
+1,924
| +7% | +$1.79M |
|
54
Owens Corning
OC
$13B
| $25.9M | 0.21% |
181,208
-5,299
| -3% | -$757K |
|
55
UBS Group
UBS
$128B
| $25M | 0.2% |
822,271
+144,502
| +21% | +$4.39M |
|
|
56
Micron Technology
MU
$147B
| $24.7M | 0.2% |
284,347
+167,647
| +144% | +$14.6M |
|
57
EOG Resources
EOG
$64.2B
| $23.7M | 0.19% |
185,149
-15,349
| -8% | -$1.97M |
|
58
Cintas
CTAS
$81.7B
| $23.2M | 0.19% |
112,912
-45,180
| -29% | -$9.29M |
|
59
Freeport-McMoran
FCX
$67B
| $22.5M | 0.18% |
594,265
+140,738
| +31% | +$5.33M |
|
60
Otis Worldwide
OTIS
$34.3B
| $22.1M | 0.18% |
214,538
-32,086
| -13% | -$3.31M |
|
61
Colgate-Palmolive
CL
$68B
| $21.6M | 0.17% |
230,437
+48,597
| +27% | +$4.55M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.07T
| $21.3M | 0.17% |
39,977
-46
| -0.1% | -$24.5K |
|
63
Ametek
AME
$43.6B
| $18.7M | 0.15% |
108,790
-68,666
| -39% | -$11.8M |
|
64
Workday
WDAY
$61.9B
| $18.5M | 0.15% |
79,269
-16,378
| -17% | -$3.82M |
|
65
LyondellBasell Industries
LYB
$17.6B
| $17.9M | 0.14% |
254,459
-4,188
| -2% | -$295K |
|
66
CME Group
CME
$94.6B
| $17.3M | 0.14% |
65,043
-2,082
| -3% | -$552K |
|
67
Neogen
NEOG
$1.23B
| $16.9M | 0.14% |
1,948,090
-574,700
| -23% | -$4.98M |
|
68
Aon
AON
$79.8B
| $16.8M | 0.14% |
42,023
-1,611
| -4% | -$643K |
|
69
Intuitive Surgical
ISRG
$168B
| $16.7M | 0.13% |
33,683
-10,140
| -23% | -$5.02M |
|
70
JPMorgan Chase
JPM
$805B
| $16M | 0.13% |
65,219
-3,579
| -5% | -$878K |
|
71
Sea Limited
SE
$113B
| $15.7M | 0.13% |
120,202
+103,486
| +619% | +$13.5M |
|
72
Cigna
CI
$80.3B
| $15.1M | 0.12% |
46,030
-8,676
| -16% | -$2.85M |
|
73
Lam Research
LRCX
$133B
| $14.3M | 0.12% |
197,058
+2,303
| +1% | +$167K |
|
74
Airbnb
ABNB
$76.3B
| $14.1M | 0.11% |
117,660
-19,489
| -14% | -$2.33M |
|
75
Electronic Arts
EA
$42B
| $13.8M | 0.11% |
95,184
+2,681
| +3% | +$387K |
|