BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
This Quarter Return
+13.05%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$10.3B
AUM Growth
+$10.3B
(+7.5%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
642
New
37
Increased
179
Reduced
294
Closed
77
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$557M |
| 2 |
Estee Lauder
EL
|
$178M |
| 3 |
Eli Lilly
LLY
|
$16.2M |
| 4 |
TSMC
TSM
|
$15.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.4M |
Top Sells
| 1 |
3M
MMM
|
$160M |
| 2 |
Visa
V
|
$58.2M |
| 3 |
UnitedHealth
UNH
|
$41.4M |
| 4 |
Walt Disney
DIS
|
$22.8M |
| 5 |
Procter & Gamble
PG
|
$15.2M |
Sector Composition
| 1 | Consumer Discretionary | 24% |
| 2 | Healthcare | 19.22% |
| 3 | Consumer Staples | 11.45% |
| 4 | Technology | 11.43% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $637M | 6.18% | 3,070,816 +16,382 | +0.5% | +$3.4M |
|
2
Amazon
AMZN
$2.44T
| $582M | 5.64% | 5,633,627 +89,065 | +2% | +$9.2M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $567M | 5.49% | 3,175,899 +3,120,678 | +5,651% | +$557M |
|
4
PepsiCo
PEP
$204B
| $484M | 4.7% | 2,655,924 +49,376 | +2% | +$9M |
|
5
McDonald's
MCD
$224B
| $480M | 4.66% | 1,718,085 +24,319 | +1% | +$6.8M |
|
6
Moderna
MRNA
$9.37B
| $477M | 4.63% | 3,108,835 +27,398 | +0.9% | +$4.21M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $423M | 4.1% | 4,064,770 +109,473 | +3% | +$11.4M |
|
8
Zoetis
ZTS
$69.3B
| $413M | 4% | 2,478,576 +22,303 | +0.9% | +$3.71M |
|
9
Nike
NKE
$114B
| $401M | 3.89% | 3,268,785 +58,842 | +2% | +$7.22M |
|
10
Microsoft
MSFT
$3.77T
| $351M | 3.41% | 1,218,187 -6,228 | -0.5% | -$1.8M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $346M | 3.35% | 3,332,864 -56,752 | -2% | -$5.89M |
|
12
Colgate-Palmolive
CL
$67.9B
| $334M | 3.24% | 4,445,477 -152,626 | -3% | -$11.5M |
|
13
Mastercard
MA
$538B
| $324M | 3.14% | 890,458 +20,802 | +2% | +$7.56M |
|
|
14
Estee Lauder
EL
$33B
| $210M | 2.04% | 852,709 +721,439 | +550% | +$178M |
|
|
15
Visa
V
$683B
| $209M | 2.03% | 927,034 -258,075 | -22% | -$58.2M |
|
16
Texas Instruments
TXN
$184B
| $174M | 1.68% | 933,170 +20,037 | +2% | +$3.73M |
|
|
17
UnitedHealth
UNH
$281B
| $168M | 1.63% | 355,683 -87,541 | -20% | -$41.4M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $150M | 1.46% | 260,863 +5,892 | +2% | +$3.4M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $143M | 1.39% | 676,166 -35,294 | -5% | -$7.48M |
|
20
Salesforce
CRM
$245B
| $88.3M | 0.86% | 442,146 +30,461 | +7% | +$6.09M |
|
|
21
TSMC
TSM
$1.2T
| $85.6M | 0.83% | 920,342 +169,632 | +23% | +$15.8M |
|
22
Apple
AAPL
$3.45T
| $84.7M | 0.82% | 513,726 -43,766 | -8% | -$7.22M |
|
23
Merck
MRK
$210B
| $81.4M | 0.79% | 764,834 -57,564 | -7% | -$6.12M |
|
24
Danaher
DHR
$147B
| $79.2M | 0.77% | 314,238 +8,452 | +3% | +$2.13M |
|
25
Burford Capital
BUR
$3.06B
| $71.3M | 0.69% | 7,647,727 | – | – |
|