BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
This Quarter Return
+8.93%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$13.5B
AUM Growth
+$13.5B
(+41%)
Cap. Flow
+$3.67B
Cap. Flow
% of AUM
27.15%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
627
New
287
Increased
220
Reduced
30
Closed
11
Top Buys
| 1 |
Tesla
TSLA
|
$1.58B |
| 2 |
Mastercard
MA
|
$169M |
| 3 |
Amazon
AMZN
|
$82.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$47.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$36.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$46.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$45.8M |
| 3 |
Baidu
BIDU
|
$16M |
| 4 |
Cooper Companies
COO
|
$7.91M |
| 5 |
Cognizant
CTSH
|
$6.76M |
Sector Composition
| 1 | Consumer Discretionary | 28.38% |
| 2 | Healthcare | 22.71% |
| 3 | Communication Services | 11.46% |
| 4 | Technology | 10.02% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $1.58B | 11.69% | 1,494,920 +1,491,005 | +38,084% | +$1.58B |
|
|
2
Amazon
AMZN
$2.44T
| $870M | 6.44% | 260,876 +24,773 | +10% | +$82.6M |
|
3
Moderna
MRNA
$9.37B
| $758M | 5.61% | 2,983,879 -19,530 | -0.7% | -$4.96M |
|
4
Zoetis
ZTS
$69.3B
| $533M | 3.95% | 2,186,191 +75,725 | +4% | +$18.5M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $529M | 3.91% | 182,649 +1,195 | +0.7% | +$3.46M |
|
6
Nike
NKE
$114B
| $508M | 3.76% | 3,049,841 +96,399 | +3% | +$16.1M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $503M | 3.73% | 173,737 +12,561 | +8% | +$36.4M |
|
8
PepsiCo
PEP
$204B
| $415M | 3.07% | 2,388,134 +87,461 | +4% | +$15.2M |
|
9
McDonald's
MCD
$224B
| $395M | 2.92% | 1,472,474 +54,252 | +4% | +$14.5M |
|
10
Microsoft
MSFT
$3.77T
| $369M | 2.73% | 1,096,424 +44,393 | +4% | +$14.9M |
|
11
Colgate-Palmolive
CL
$67.9B
| $359M | 2.66% | 4,211,851 +162,497 | +4% | +$13.9M |
|
12
Johnson & Johnson
JNJ
$427B
| $345M | 2.55% | 2,016,314 +16,885 | +0.8% | +$2.89M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $312M | 2.31% | 926,341 +142,360 | +18% | +$47.9M |
|
|
14
Mastercard
MA
$538B
| $292M | 2.16% | 813,431 +470,934 | +138% | +$169M |
|
15
UnitedHealth
UNH
$281B
| $272M | 2.01% | 541,899 +59,889 | +12% | +$30.1M |
|
16
3M
MMM
$82.8B
| $256M | 1.9% | 1,441,935 +56,530 | +4% | +$10M |
|
17
Visa
V
$683B
| $180M | 1.33% | 831,372 +56,300 | +7% | +$12.2M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $171M | 1.27% | 256,909 +49,810 | +24% | +$33.2M |
|
19
Texas Instruments
TXN
$184B
| $152M | 1.13% | 807,859 +28,053 | +4% | +$5.29M |
|
20
Apple
AAPL
$3.45T
| $111M | 0.82% | 623,346 +91,984 | +17% | +$16.3M |
|
21
Salesforce
CRM
$245B
| $99M | 0.73% | 389,666 +56,752 | +17% | +$14.4M |
|
22
TSMC
TSM
$1.2T
| $91.1M | 0.67% | 757,390 +75,423 | +11% | +$9.07M |
|
23
Danaher
DHR
$147B
| $88.5M | 0.65% | 268,879 +15,360 | +6% | +$5.05M |
|
24
Fidelity National Information Services
FIS
$36.5B
| $80.6M | 0.6% | 738,184 +168,816 | +30% | +$18.4M |
|
25
Burford Capital
BUR
$3.06B
| $79.9M | 0.59% | 7,647,727 | – | – |
|