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 | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$65.4B
| $11.9M | 0.11% |
204,950
+30,569
| +18% | +$1.77M |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.9M | 0.11% |
29,139
-236
| -0.8% | -$96K |
|
78
Vertex Pharmaceuticals
VRTX
$102B
| $11.8M | 0.11% |
25,264
+3,024
| +14% | +$1.42M |
|
79
iShares Russell 2000 ETF
IWM
$67.4B
| $11.7M | 0.11% |
57,720
+30,795
| +114% | +$6.25M |
|
80
NVR
NVR
$23.2B
| $11.6M | 0.11% |
1,530
+135
| +10% | +$1.02M |
|
81
Stryker
SYK
$151B
| $10.8M | 0.1% |
31,650
-8,592
| -21% | -$2.92M |
|
82
Newmont
NEM
$82.3B
| $10.6M | 0.1% |
253,940
| – | – |
|
83
Charles Schwab
SCHW
$177B
| $10.6M | 0.1% |
144,284
+12,208
| +9% | +$900K |
|
84
Aflac
AFL
$58.1B
| $10.3M | 0.09% |
114,918
+6,795
| +6% | +$607K |
|
85
Globus Medical
GMED
$8.14B
| $10.3M | 0.09% |
149,678
+26,800
| +22% | +$1.84M |
|
86
HP
HPQ
$27B
| $10.1M | 0.09% |
287,895
+94,194
| +49% | +$3.3M |
|
87
SOPHiA GENETICS
SOPH
$230M
| $10.1M | 0.09% |
2,197,220
| – | – |
|
88
Packaging Corp of America
PKG
$19.5B
| $9.96M | 0.09% |
54,535
+4,457
| +9% | +$814K |
|
89
Ameriprise Financial
AMP
$48.3B
| $9.83M | 0.09% |
23,016
+1,905
| +9% | +$814K |
|
90
IBM
IBM
$230B
| $9.76M | 0.09% |
56,445
+36
| +0.1% | +$6.23K |
|
91
Mondelez International
MDLZ
$78.8B
| $9.65M | 0.09% |
147,412
-35,985
| -20% | -$2.35M |
|
92
Elevance Health
ELV
$69.4B
| $9.57M | 0.09% |
17,653
+1,013
| +6% | +$549K |
|
93
Marriott International Class A Common Stock
MAR
$73B
| $9.42M | 0.09% |
38,982
+3,354
| +9% | +$811K |
|
94
Expedia Group
EXPE
$26.8B
| $9.37M | 0.08% |
74,402
+14,038
| +23% | +$1.77M |
|
95
Pure Storage
PSTG
$25.7B
| $9.24M | 0.08% |
143,833
+41,310
| +40% | +$2.65M |
|
96
Autodesk
ADSK
$68.1B
| $9.15M | 0.08% |
36,986
-39,729
| -52% | -$9.83M |
|
97
Invesco QQQ Trust
QQQ
$368B
| $8.91M | 0.08% |
18,587
-515
| -3% | -$247K |
|
98
Lowe's Companies
LOW
$148B
| $8.86M | 0.08% |
40,209
-2,000
| -5% | -$441K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.83M | 0.08% |
207,372
| – | – |
|
100
Morgan Stanley
MS
$240B
| $8.8M | 0.08% |
90,510
+4,864
| +6% | +$473K |
|