BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
-2.87%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$9.36B
AUM Growth
-$894M
(-8.7%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
401
New
97
Increased
104
Reduced
125
Closed
26
Top Buys
| 1 |
Stryker
SYK
|
+$58.1M |
| 2 |
AbbVie
ABBV
|
+$21.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.9M |
| 4 |
Micron Technology
MU
|
+$14.6M |
| 5 |
Vertex
VERX
|
+$13.7M |
Top Sells
| 1 |
Estee Lauder
EL
|
+$99.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$50.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$48.9M |
| 4 |
PepsiCo
PEP
|
+$45.1M |
| 5 |
Visa
V
|
+$39.6M |
Sector Composition
| 1 | Consumer Discretionary | 24.28% |
| 2 | Technology | 16.74% |
| 3 | Healthcare | 14.22% |
| 4 | Communication Services | 13.8% |
| 5 | Financials | 12.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$20.9B
| $9.34M | 0.08% |
68,274
+4,780
| +8% | +$654K |
|
102
Accenture
ACN
$157B
| $9.28M | 0.07% |
29,735
-16,216
| -35% | -$5.06M |
|
103
Union Pacific
UNP
$128B
| $9.12M | 0.07% |
38,599
-697
| -2% | -$165K |
|
104
Uber
UBER
$198B
| $9M | 0.07% |
123,456
+7,417
| +6% | +$540K |
|
105
Expeditors International
EXPD
$16.4B
| $8.9M | 0.07% |
73,991
+1,655
| +2% | +$199K |
|
106
CRH
CRH
$74.5B
| $8.86M | 0.07% |
100,745
+13,628
| +16% | +$1.2M |
|
107
Tesla
TSLA
$1.12T
| $8.73M | 0.07% |
33,671
-60,195
| -64% | -$15.6M |
|
108
Applied Materials
AMAT
$130B
| $8.71M | 0.07% |
60,239
+1,041
| +2% | +$150K |
|
109
Invesco QQQ Trust
QQQ
$369B
| $8.6M | 0.07% |
18,416
-351
| -2% | -$164K |
|
110
Coca-Cola
KO
$293B
| $8.48M | 0.07% |
118,442
+4,079
| +4% | +$292K |
|
111
Rockwell Automation
ROK
$38.4B
| $8.45M | 0.07% |
32,709
+467
| +1% | +$121K |
|
112
Wynn Resorts
WYNN
$12.7B
| $8.35M | 0.07% |
100,020
+11,213
| +13% | +$936K |
|
113
S&P Global
SPGI
$167B
| $8.2M | 0.07% |
16,147
-1,408
| -8% | -$715K |
|
114
Schlumberger
SLB
$53.7B
| $8.05M | 0.07% |
192,699
-76,182
| -28% | -$3.18M |
|
115
HP
HPQ
$27.2B
| $7.97M | 0.06% |
287,895
| – | – |
|
116
Costco
COST
$434B
| $7.85M | 0.06% |
8,305
+904
| +12% | +$855K |
|
117
Pure Storage
PSTG
$25.9B
| $7.57M | 0.06% |
170,890
+11,094
| +7% | +$491K |
|
118
Ecolab
ECL
$76.9B
| $7.54M | 0.06% |
29,746
+4,558
| +18% | +$1.16M |
|
119
T Rowe Price
TROW
$23.6B
| $7.53M | 0.06% |
81,928
+8,458
| +12% | +$777K |
|
120
HDFC Bank
HDB
$180B
| $7.52M | 0.06% |
113,201
+53,393
| +89% | +$3.55M |
|
121
Target
TGT
$41.1B
| $7.5M | 0.06% |
71,895
-22,625
| -24% | -$2.36M |
|
122
Robinhood
HOOD
$105B
| $7.49M | 0.06% |
179,846
-179,350
| -50% | -$7.46M |
|
123
Goldman Sachs
GS
$231B
| $7.34M | 0.06% |
13,438
+558
| +4% | +$305K |
|
124
SOPHiA GENETICS
SOPH
$218M
| $7.34M | 0.06% |
2,211,040
-32,200
| -1% | -$107K |
|
125
DexCom
DXCM
$30.7B
| $7.07M | 0.06% |
103,553
-28,256
| -21% | -$1.93M |
|