BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
This Quarter Return
-6.43%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$12.9B
AUM Growth
+$12.9B
(-4.1%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
672
New
56
Increased
213
Reduced
287
Closed
51
Top Buys
| 1 |
Moody's
MCO
|
$25.9M |
| 2 |
Amazon
AMZN
|
$24.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$24.2M |
| 4 |
Zoetis
ZTS
|
$16.2M |
| 5 |
SOPHiA GENETICS
SOPH
|
$16.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$320M |
| 2 |
Louisiana-Pacific
LPX
|
$25.1M |
| 3 |
Tesla
TSLA
|
$24.7M |
| 4 |
NovoCure
NVCR
|
$20.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$15.1M |
Sector Composition
| 1 | Consumer Discretionary | 28.18% |
| 2 | Healthcare | 17.7% |
| 3 | Communication Services | 10.57% |
| 4 | Technology | 9.46% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $1.59B | 12.25% | 1,471,968 -22,952 | -2% | -$24.7M |
|
|
2
Amazon
AMZN
$2.44T
| $875M | 6.76% | 268,366 +7,490 | +3% | +$24.4M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $525M | 4.05% | 187,900 +5,251 | +3% | +$14.7M |
|
4
Moderna
MRNA
$9.37B
| $517M | 3.99% | 2,999,483 +15,604 | +0.5% | +$2.69M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $468M | 3.61% | 168,299 -5,438 | -3% | -$15.1M |
|
|
6
Zoetis
ZTS
$69.3B
| $429M | 3.31% | 2,272,307 +86,116 | +4% | +$16.2M |
|
7
PepsiCo
PEP
$204B
| $411M | 3.17% | 2,454,659 +66,525 | +3% | +$11.1M |
|
8
Nike
NKE
$114B
| $398M | 3.08% | 2,960,931 -88,910 | -3% | -$12M |
|
9
McDonald's
MCD
$224B
| $374M | 2.89% | 1,511,956 +39,482 | +3% | +$9.76M |
|
10
Colgate-Palmolive
CL
$67.9B
| $332M | 2.56% | 4,376,460 +164,609 | +4% | +$12.5M |
|
11
Microsoft
MSFT
$3.77T
| $327M | 2.52% | 1,059,327 -37,097 | -3% | -$11.4M |
|
12
Mastercard
MA
$538B
| $297M | 2.3% | 832,140 +18,709 | +2% | +$6.69M |
|
13
UnitedHealth
UNH
$281B
| $273M | 2.11% | 536,113 -5,786 | -1% | -$2.95M |
|
14
3M
MMM
$82.8B
| $220M | 1.7% | 1,480,288 +38,353 | +3% | +$5.71M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $213M | 1.65% | 958,746 +32,405 | +3% | +$7.21M |
|
16
Visa
V
$683B
| $178M | 1.37% | 800,650 -30,722 | -4% | -$6.81M |
|
17
Texas Instruments
TXN
$184B
| $154M | 1.19% | 839,794 +31,935 | +4% | +$5.86M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $148M | 1.14% | 250,235 -6,674 | -3% | -$3.94M |
|
19
Apple
AAPL
$3.45T
| $102M | 0.78% | 581,871 -41,475 | -7% | -$7.24M |
|
20
Salesforce
CRM
$245B
| $84.1M | 0.65% | 396,310 +6,644 | +2% | +$1.41M |
|
21
Wells Fargo
WFC
$263B
| $81.7M | 0.63% | 1,686,480 +33,030 | +2% | +$1.6M |
|
22
Danaher
DHR
$147B
| $80.7M | 0.62% | 275,009 +6,130 | +2% | +$1.8M |
|
23
Medtronic
MDT
$119B
| $80.6M | 0.62% | 726,517 +9,493 | +1% | +$1.05M |
|
24
TSMC
TSM
$1.2T
| $75.1M | 0.58% | 720,086 -37,304 | -5% | -$3.89M |
|
25
Fidelity National Information Services
FIS
$36.5B
| $72.8M | 0.56% | 724,803 -13,381 | -2% | -$1.34M |
|