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 | |
|---|---|---|---|---|---|---|
101
SPDR S&P Biotech ETF
XBI
$5.26B
| $8.79M | 0.08% |
94,826
+42,301
| +81% | +$3.92M |
|
102
Freeport-McMoran
FCX
$66.2B
| $8.67M | 0.08% |
178,355
+65,645
| +58% | +$3.19M |
|
103
iShares Short Treasury Bond ETF
SHV
$20.7B
| $8.61M | 0.08% |
77,941
+17,431
| +29% | +$1.93M |
|
104
JPMorgan Chase
JPM
$836B
| $8.56M | 0.08% |
42,325
-8,535
| -17% | -$1.73M |
|
105
Ecolab
ECL
$77.8B
| $8.56M | 0.08% |
35,963
-164
| -0.5% | -$39K |
|
106
Target
TGT
$42B
| $8.46M | 0.08% |
57,159
+3,814
| +7% | +$565K |
|
107
Accenture
ACN
$158B
| $8.44M | 0.08% |
27,820
+14,358
| +107% | +$4.36M |
|
108
Logitech
LOGI
$15.7B
| $8.44M | 0.08% |
87,246
+12
| +0% | +$1.16K |
|
109
Dollar General
DG
$23.8B
| $8.39M | 0.08% |
63,486
+2,296
| +4% | +$304K |
|
110
S&P Global
SPGI
$165B
| $8.34M | 0.08% |
18,706
-2,420
| -11% | -$1.08M |
|
111
Union Pacific
UNP
$132B
| $8.27M | 0.07% |
36,555
+2,930
| +9% | +$663K |
|
112
T Rowe Price
TROW
$24.5B
| $8.16M | 0.07% |
70,732
+6,079
| +9% | +$701K |
|
113
Parker-Hannifin
PH
$95.5B
| $8.14M | 0.07% |
16,085
| – | – |
|
114
Expeditors International
EXPD
$16.5B
| $8.04M | 0.07% |
64,430
+5,360
| +9% | +$669K |
|
115
Wyndham Hotels & Resorts
WH
$6.56B
| $7.95M | 0.07% |
107,434
+8,857
| +9% | +$655K |
|
116
Rockwell Automation
ROK
$38.3B
| $7.93M | 0.07% |
28,807
+2,425
| +9% | +$668K |
|
117
CRH
CRH
$74.6B
| $7.9M | 0.07% |
105,295
-17,275
| -14% | -$1.3M |
|
118
Wynn Resorts
WYNN
$12.7B
| $7.75M | 0.07% |
86,587
+6,669
| +8% | +$597K |
|
119
Exact Sciences
EXAS
$9.9B
| $7.73M | 0.07% |
183,034
+69,585
| +61% | +$2.94M |
|
120
VanEck Gold Miners ETF
GDX
$19.4B
| $7.29M | 0.07% |
215,000
| – | – |
|
121
Etsy
ETSY
$5.18B
| $7.17M | 0.07% |
121,593
-27,991
| -19% | -$1.65M |
|
122
VeriSign
VRSN
$25.8B
| $7.16M | 0.06% |
40,282
+3,173
| +9% | +$564K |
|
|
B
123
Barrick Mining Corporation
B
$46.4B
| $7.12M | 0.06% |
427,000
+75,478
| +21% | +$1.26M |
|
124
Coca-Cola
KO
$294B
| $7.08M | 0.06% |
111,302
-17,353
| -13% | -$1.1M |
|
125
iShares MSCI Taiwan ETF
EWT
$6.15B
| $7.04M | 0.06% |
129,940
+3,300
| +3% | +$179K |
|