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 | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$167B
| $9.61M | 0.07% | 18,605 -101 | -0.5% | -$52.2K |
|
102
Wynn Resorts
WYNN
$13.2B
| $9.51M | 0.07% | 99,171 +12,584 | +15% | +$1.21M |
|
103
Elevance Health
ELV
$71.8B
| $9.41M | 0.07% | 18,087 +434 | +2% | +$226K |
|
104
Union Pacific
UNP
$133B
| $9.25M | 0.07% | 37,516 +961 | +3% | +$237K |
|
105
Invesco QQQ Trust
QQQ
$364B
| $9.2M | 0.07% | 18,842 +255 | +1% | +$124K |
|
106
Rockwell Automation
ROK
$38.6B
| $8.67M | 0.07% | 32,311 +3,504 | +12% | +$941K |
|
107
Expeditors International
EXPD
$16.4B
| $8.67M | 0.07% | 65,946 +1,516 | +2% | +$199K |
|
108
Wyndham Hotels & Resorts
WH
$6.61B
| $8.62M | 0.07% | 110,260 +2,826 | +3% | +$221K |
|
109
VanEck Gold Miners ETF
GDX
$19B
| $8.56M | 0.06% | 215,000 | – | – |
|
110
VeriSign
VRSN
$25.5B
| $8.52M | 0.06% | 44,851 +4,569 | +11% | +$868K |
|
111
iShares Short Treasury Bond ETF
SHV
$20.8B
| $8.51M | 0.06% | 76,905 -1,036 | -1% | -$115K |
|
|
B
112
Barrick Mining Corporation
B
$45.4B
| $8.2M | 0.06% | 412,300 -14,700 | -3% | -$292K |
|
113
SOPHiA GENETICS
SOPH
$234M
| $8.15M | 0.06% | 2,243,240 +46,020 | +2% | +$167K |
|
114
Coca-Cola
KO
$297B
| $8.15M | 0.06% | 113,352 +2,050 | +2% | +$147K |
|
115
JPMorgan Chase
JPM
$829B
| $8.06M | 0.06% | 38,218 -4,107 | -10% | -$866K |
|
116
T Rowe Price
TROW
$23.6B
| $7.89M | 0.06% | 72,463 +1,731 | +2% | +$189K |
|
117
DexCom
DXCM
$29.5B
| $7.87M | 0.06% | 117,390 -8,471 | -7% | -$568K |
|
118
iShares MSCI Taiwan ETF
EWT
$6.11B
| $7.77M | 0.06% | 144,222 +14,282 | +11% | +$769K |
|
119
Etsy
ETSY
$5.25B
| $7.62M | 0.06% | 137,293 +15,700 | +13% | +$872K |
|
120
iShares MSCI India ETF
INDA
$9.17B
| $7.61M | 0.06% | 129,934 +4,472 | +4% | +$262K |
|
121
SPDR S&P Biotech ETF
XBI
$5.07B
| $7.6M | 0.06% | 76,886 -17,940 | -19% | -$1.77M |
|
122
Logitech
LOGI
$15.3B
| $7.59M | 0.06% | 84,711 -2,535 | -3% | -$227K |
|
123
Vaxcyte
PCVX
$4B
| $7.4M | 0.06% | 64,772 +5,695 | +10% | +$651K |
|
124
Costco
COST
$418B
| $7.28M | 0.06% | 8,208 +378 | +5% | +$335K |
|
125
iShares MSCI Brazil ETF
EWZ
$5.45B
| $7.21M | 0.05% | 244,395 | – | – |
|