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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$67B
| $12.8M | 0.1% | 57,924 +204 | +0.4% | +$45.1K |
|
77
IBM
IBM
$227B
| $12.6M | 0.1% | 57,021 +576 | +1% | +$127K |
|
78
Aflac
AFL
$57.2B
| $12.1M | 0.09% | 107,891 -7,027 | -6% | -$786K |
|
79
Stryker
SYK
$150B
| $11.7M | 0.09% | 32,273 +623 | +2% | +$225K |
|
|
80
On Holding
ONON
$14.7B
| $11.6M | 0.09% | 232,025 -600,000 | -72% | -$30.1M |
|
81
Schlumberger
SLB
$55B
| $11.6M | 0.09% | 276,962 -19,938 | -7% | -$836K |
|
82
Packaging Corp of America
PKG
$19.6B
| $11.4M | 0.09% | 52,938 -1,597 | -3% | -$344K |
|
83
Expedia Group
EXPE
$26.6B
| $11.3M | 0.09% | 76,542 +2,140 | +3% | +$317K |
|
84
Lowe's Companies
LOW
$145B
| $11.2M | 0.08% | 41,274 +1,065 | +3% | +$288K |
|
85
Ameriprise Financial
AMP
$48.5B
| $11M | 0.08% | 23,513 +497 | +2% | +$233K |
|
86
Applied Materials
AMAT
$128B
| $11M | 0.08% | 54,599 +1,379 | +3% | +$278K |
|
87
Accenture
ACN
$162B
| $10.9M | 0.08% | 30,897 +3,077 | +11% | +$1.09M |
|
88
Illumina
ILMN
$15.8B
| $10.8M | 0.08% | +83,045 | New | +$10.8M |
|
89
Mondelez International
MDLZ
$79.5B
| $10.8M | 0.08% | 146,112 -1,300 | -0.9% | -$95.8K |
|
90
Autodesk
ADSK
$67.3B
| $10.7M | 0.08% | 38,935 +1,949 | +5% | +$537K |
|
91
HP
HPQ
$26.7B
| $10.3M | 0.08% | 287,895 | – | – |
|
92
CRH
CRH
$75.9B
| $10.2M | 0.08% | 109,605 +4,310 | +4% | +$400K |
|
93
Micron Technology
MU
$133B
| $9.94M | 0.08% | 95,835 -5,373 | -5% | -$557K |
|
94
Marriott International Class A Common Stock
MAR
$72.7B
| $9.93M | 0.08% | 39,954 +972 | +2% | +$242K |
|
95
Charles Schwab
SCHW
$174B
| $9.88M | 0.08% | 152,520 +8,236 | +6% | +$534K |
|
96
Morgan Stanley
MS
$240B
| $9.85M | 0.07% | 94,478 +3,968 | +4% | +$414K |
|
|
97
Palo Alto Networks
PANW
$127B
| $9.83M | 0.07% | 28,773 -23,842 | -45% | -$8.15M |
|
98
Lam Research
LRCX
$127B
| $9.75M | 0.07% | 11,946 +253 | +2% | +$206K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.67M | 0.07% | 210,829 +3,457 | +2% | +$159K |
|
100
Target
TGT
$43.6B
| $9.65M | 0.07% | 61,893 +4,734 | +8% | +$738K |
|