BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
This Quarter Return
+6.79%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$9.6B
AUM Growth
+$9.6B
(+2.5%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
54.44%
Holding
381
New
7
Increased
60
Reduced
216
Closed
35
Top Buys
| 1 |
Philip Morris
PM
|
$57M |
| 2 |
Invesco QQQ Trust
QQQ
|
$55.9M |
| 3 |
O'Reilly Automotive
ORLY
|
$42.2M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$18.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$18.7M |
Top Sells
| 1 |
PepsiCo
PEP
|
$148M |
| 2 |
Amazon
AMZN
|
$57.7M |
| 3 |
UnitedHealth
UNH
|
$25.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$24M |
| 5 |
NVIDIA
NVDA
|
$22.5M |
Sector Composition
| 1 | Consumer Discretionary | 24.61% |
| 2 | Technology | 18.91% |
| 3 | Communication Services | 15.25% |
| 4 | Financials | 12.54% |
| 5 | Healthcare | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Airbnb
ABNB
$76.7B
| $13.3M | 0.09% |
100,325
-17,335
| -15% | -$2.29M |
|
77
Pure Storage
PSTG
$25.4B
| $13.2M | 0.09% |
228,534
+57,644
| +34% | +$3.32M |
|
78
Charles Schwab
SCHW
$175B
| $13.1M | 0.09% |
143,207
-1,297
| -0.9% | -$118K |
|
79
iShares Short Treasury Bond ETF
SHV
$20.7B
| $13M | 0.09% |
117,303
+82,705
| +239% | +$9.13M |
|
80
Thermo Fisher Scientific
TMO
$183B
| $12.9M | 0.09% |
31,856
-35,469
| -53% | -$14.4M |
|
81
Morgan Stanley
MS
$238B
| $12.3M | 0.09% |
87,342
-1,899
| -2% | -$267K |
|
82
Danaher
DHR
$145B
| $12.2M | 0.08% |
61,512
+6,868
| +13% | +$1.36M |
|
83
Expedia Group
EXPE
$26.1B
| $12.1M | 0.08% |
71,472
-769
| -1% | -$130K |
|
84
On Holding
ONON
$14.6B
| $12M | 0.08% |
230,505
-1,520
| -0.7% | -$79.1K |
|
85
Pinterest
PINS
$25.1B
| $11.9M | 0.08% |
331,831
+321,838
| +3,221% | +$11.5M |
|
86
VeriSign
VRSN
$25.4B
| $11.7M | 0.08% |
40,352
-438
| -1% | -$126K |
|
87
Ameriprise Financial
AMP
$48.1B
| $11.6M | 0.08% |
21,655
-187
| -0.9% | -$99.8K |
|
88
NVR
NVR
$22.7B
| $11.5M | 0.08% |
1,563
-14
| -0.9% | -$103K |
|
89
Aflac
AFL
$56.5B
| $11.5M | 0.08% |
108,992
-946
| -0.9% | -$99.8K |
|
90
Autodesk
ADSK
$67.9B
| $11.4M | 0.08% |
36,713
-1,161
| -3% | -$359K |
|
91
Palo Alto Networks
PANW
$128B
| $11.2M | 0.08% |
54,826
-1,285
| -2% | -$263K |
|
92
Marriott International Class A Common Stock
MAR
$71.8B
| $11.1M | 0.08% |
40,454
-399
| -1% | -$109K |
|
93
Humana
HUM
$37.1B
| $10.9M | 0.08% |
44,719
+4,024
| +10% | +$984K |
|
94
Edwards Lifesciences
EW
$48B
| $10.9M | 0.08% |
138,965
-48,150
| -26% | -$3.77M |
|
95
PayPal
PYPL
$66.1B
| $10.9M | 0.08% |
146,023
-22,315
| -13% | -$1.66M |
|
96
Rockwell Automation
ROK
$37.8B
| $10.7M | 0.07% |
32,336
-373
| -1% | -$124K |
|
97
Elevance Health
ELV
$71.8B
| $10.6M | 0.07% |
27,254
-249
| -0.9% | -$96.9K |
|
98
Applied Materials
AMAT
$124B
| $10.6M | 0.07% |
57,906
-2,333
| -4% | -$425K |
|
99
IBM
IBM
$225B
| $10.4M | 0.07% |
35,362
-10,810
| -23% | -$3.19M |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.4M | 0.07% |
215,061
| – | – |
|