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 | |
|---|---|---|---|---|---|---|
176
Walmart
WMT
$816B
| $3.36M | 0.02% |
34,323
+8,483
| +33% | +$829K |
|
177
Align Technology
ALGN
$10.1B
| $3.32M | 0.02% |
17,527
+2,968
| +20% | +$562K |
|
178
Snap-on
SNA
$16.8B
| $3.31M | 0.02% |
10,629
-1,288
| -11% | -$401K |
|
179
Alibaba
BABA
$347B
| $3.29M | 0.02% |
29,000
-20,670
| -42% | -$2.34M |
|
180
Copart
CPRT
$46.4B
| $3.27M | 0.02% |
66,658
-8,077
| -11% | -$396K |
|
181
Domino's
DPZ
$15.6B
| $3.27M | 0.02% |
+7,258
| New | +$3.27M |
|
182
Exxon Mobil
XOM
$475B
| $3.26M | 0.02% |
30,200
+1,500
| +5% | +$162K |
|
183
Progressive
PGR
$143B
| $3.24M | 0.02% |
12,150
| – | – |
|
184
ASE Group
ASX
$24.4B
| $3.18M | 0.02% |
307,809
-6,448
| -2% | -$66.6K |
|
185
Infosys
INFY
$70.6B
| $2.95M | 0.02% |
159,432
-1,654
| -1% | -$30.6K |
|
186
Regeneron Pharmaceuticals
REGN
$59.3B
| $2.87M | 0.02% |
5,473
-664
| -11% | -$349K |
|
187
MakeMyTrip
MMYT
$9.46B
| $2.81M | 0.02% |
28,669
+8,007
| +39% | +$785K |
|
188
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $2.75M | 0.02% |
46,301
-40,281
| -47% | -$2.39M |
|
189
Vaxcyte
PCVX
$4.18B
| $2.71M | 0.02% |
83,372
+25,395
| +44% | +$826K |
|
190
Repligen
RGEN
$6.65B
| $2.58M | 0.02% |
20,724
-3,820
| -16% | -$475K |
|
191
SPDR S&P Biotech ETF
XBI
$5.46B
| $2.57M | 0.02% |
31,043
-2,973
| -9% | -$247K |
|
192
Deckers Outdoor
DECK
$17.1B
| $2.52M | 0.02% |
24,486
-2,966
| -11% | -$306K |
|
193
Oracle
ORCL
$670B
| $2.48M | 0.02% |
11,360
-2,100
| -16% | -$459K |
|
194
Estee Lauder
EL
$32.1B
| $2.43M | 0.02% |
30,110
| – | – |
|
195
Globus Medical
GMED
$7.99B
| $2.42M | 0.02% |
41,084
-7,594
| -16% | -$448K |
|
196
CoStar Group
CSGP
$37.3B
| $2.41M | 0.02% |
29,999
| – | – |
|
197
Walt Disney
DIS
$212B
| $2.19M | 0.02% |
17,683
-5,525
| -24% | -$685K |
|
198
iShares MSCI Japan ETF
EWJ
$15.6B
| $2.18M | 0.02% |
29,086
| – | – |
|
199
Yum China
YUMC
$16.3B
| $2.12M | 0.01% |
47,500
+7,150
| +18% | +$318K |
|
200
Immunovant
IMVT
$2.88B
| $2.02M | 0.01% |
125,952
-21,445
| -15% | -$343K |
|