BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
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
+$238M
(+2.5%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
54.44%
Holding
381
New
7
Increased
59
Reduced
217
Closed
35
Top Buys
| 1 |
Philip Morris
PM
|
$57M |
| 2 |
Invesco QQQ Trust
QQQ
|
$55.9M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$18.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$18.7M |
| 5 |
Uber
UBER
|
$17.6M |
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 | |
|---|---|---|---|---|---|---|
151
TE Connectivity
TEL
$61.5B
| $4.28M | 0.03% |
25,370
-3,073
| -11% | -$518K |
|
152
HP
HPQ
$27.1B
| $4.28M | 0.03% |
174,854
-113,041
| -39% | -$2.76M |
|
153
Aptiv
APTV
$17.9B
| $4.19M | 0.03% |
61,385
| – | – |
|
154
ASML
ASML
$313B
| $4.18M | 0.03% |
5,211
-175
| -3% | -$140K |
|
155
Qiagen
QGEN
$10.3B
| $4.11M | 0.03% |
85,698
-509
| -0.6% | -$24.4K |
|
156
GE Aerospace
GE
$295B
| $4.1M | 0.03% |
15,940
+7,285
| +84% | +$1.88M |
|
157
SPDR Gold Trust
GLD
$113B
| $4.06M | 0.03% |
13,381
-5,889
| -31% | -$1.79M |
|
158
ResMed
RMD
$40.7B
| $4.05M | 0.03% |
15,687
-1,900
| -11% | -$490K |
|
159
F5
FFIV
$18.3B
| $4.04M | 0.03% |
13,713
-1,584
| -10% | -$466K |
|
160
Synopsys
SNPS
$113B
| $4.02M | 0.03% |
7,840
-950
| -11% | -$487K |
|
161
Automatic Data Processing
ADP
$120B
| $4M | 0.03% |
12,971
-1,572
| -11% | -$485K |
|
162
Corning
GLW
$61.8B
| $3.94M | 0.03% |
75,000
| – | – |
|
163
iShares MSCI Chile ETF
ECH
$710M
| $3.93M | 0.03% |
125,000
| – | – |
|
164
Ecolab
ECL
$78B
| $3.89M | 0.03% |
14,437
-15,309
| -51% | -$4.12M |
|
165
Cisco
CSCO
$263B
| $3.81M | 0.03% |
55,168
+535
| +1% | +$37K |
|
166
ICICI Bank
IBN
$113B
| $3.79M | 0.03% |
112,556
-2,479
| -2% | -$83.4K |
|
167
NetApp
NTAP
$24B
| $3.78M | 0.03% |
35,505
-42
| -0.1% | -$4.48K |
|
168
Quanta Services
PWR
$56.1B
| $3.78M | 0.03% |
10,000
-875
| -8% | -$331K |
|
169
Pentair
PNR
$18.1B
| $3.73M | 0.03% |
36,362
-4,404
| -11% | -$452K |
|
170
Ferrari
RACE
$85.7B
| $3.67M | 0.03% |
7,515
| – | – |
|
171
Duke Energy
DUK
$93.5B
| $3.59M | 0.03% |
30,400
+400
| +1% | +$47.2K |
|
172
Novo Nordisk
NVO
$241B
| $3.57M | 0.02% |
51,795
+15,170
| +41% | +$1.05M |
|
173
Citigroup
C
$175B
| $3.57M | 0.02% |
41,946
+32,255
| +333% | +$2.75M |
|
174
Financial Select Sector SPDR Fund
XLF
$53.1B
| $3.49M | 0.02% |
66,642
+16
| +0% | +$838 |
|
175
VanEck Gold Miners ETF
GDX
$20.2B
| $3.44M | 0.02% |
66,000
+1,000
| +2% | +$52.1K |
|