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 | |
|---|---|---|---|---|---|---|
101
HDFC Bank
HDB
$182B
| $10.1M | 0.07% |
131,696
+18,495
| +16% | +$1.42M |
|
102
Packaging Corp of America
PKG
$19.6B
| $10.1M | 0.07% |
53,506
-530
| -1% | -$99.9K |
|
103
iShares Russell 2000 ETF
IWM
$66.6B
| $9.96M | 0.07% |
46,134
-18,556
| -29% | -$4M |
|
104
Lowe's Companies
LOW
$145B
| $9.58M | 0.07% |
43,167
-5,935
| -12% | -$1.32M |
|
105
CRH
CRH
$74.7B
| $9.28M | 0.06% |
101,111
+366
| +0.4% | +$33.6K |
|
106
Wynn Resorts
WYNN
$13.2B
| $9.25M | 0.06% |
98,716
-1,304
| -1% | -$122K |
|
107
Biogen
BIIB
$19.4B
| $9.05M | 0.06% |
72,025
+3,751
| +5% | +$471K |
|
108
Neogen
NEOG
$1.25B
| $9.01M | 0.06% |
1,885,650
-62,440
| -3% | -$298K |
|
109
Cigna
CI
$80.3B
| $8.92M | 0.06% |
26,983
-19,047
| -41% | -$6.3M |
|
110
Union Pacific
UNP
$133B
| $8.79M | 0.06% |
38,187
-412
| -1% | -$94.8K |
|
111
S&P Global
SPGI
$167B
| $8.62M | 0.06% |
16,357
+210
| +1% | +$111K |
|
112
Wyndham Hotels & Resorts
WH
$6.61B
| $8.43M | 0.06% |
103,795
-1,000
| -1% | -$81.2K |
|
113
Expeditors International
EXPD
$16.4B
| $8.35M | 0.06% |
73,114
-877
| -1% | -$100K |
|
114
iShares MSCI Taiwan ETF
EWT
$6.03B
| $8.28M | 0.06% |
144,222
| – | – |
|
115
Gilead Sciences
GILD
$140B
| $8.27M | 0.06% |
74,586
+37,633
| +102% | +$4.17M |
|
116
Goldman Sachs
GS
$226B
| $8.14M | 0.06% |
11,508
-1,930
| -14% | -$1.37M |
|
117
Costco
COST
$418B
| $7.96M | 0.06% |
8,036
-269
| -3% | -$266K |
|
118
T Rowe Price
TROW
$23.6B
| $7.81M | 0.05% |
80,960
-968
| -1% | -$93.4K |
|
119
DexCom
DXCM
$29.5B
| $7.78M | 0.05% |
89,178
-14,375
| -14% | -$1.25M |
|
120
LyondellBasell Industries
LYB
$18.1B
| $7.66M | 0.05% |
132,388
-122,071
| -48% | -$7.06M |
|
121
Vertex Pharmaceuticals
VRTX
$100B
| $7.54M | 0.05% |
16,937
+5,564
| +49% | +$2.48M |
|
122
iShares MSCI Poland ETF
EPOL
$438M
| $7.44M | 0.05% |
230,685
+24,544
| +12% | +$792K |
|
123
Tesla
TSLA
$1.06T
| $7.4M | 0.05% |
23,301
-10,370
| -31% | -$3.29M |
|
124
Newmont
NEM
$83.3B
| $7.39M | 0.05% |
126,920
-10,000
| -7% | -$583K |
|
125
Mondelez International
MDLZ
$80B
| $7.14M | 0.05% |
105,836
+7,869
| +8% | +$531K |
|