BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
This Quarter Return
+8.43%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$9.53B
AUM Growth
+$9.53B
(+7.6%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
361
New
35
Increased
103
Reduced
123
Closed
29
Top Buys
| 1 |
Waste Management
WM
|
$382M |
| 2 |
Merck
MRK
|
$50.7M |
| 3 |
NVIDIA
NVDA
|
$39.7M |
| 4 |
Amazon
AMZN
|
$26.4M |
| 5 |
Microsoft
MSFT
|
$19.4M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$388M |
| 2 |
Visa
V
|
$59.5M |
| 3 |
NIO
NIO
|
$14.7M |
| 4 |
Estee Lauder
EL
|
$12.4M |
| 5 |
NOVA
Sunnova Energy
NOVA
|
$11.7M |
Sector Composition
| 1 | Consumer Discretionary | 22.9% |
| 2 | Healthcare | 18.06% |
| 3 | Technology | 16.02% |
| 4 | Communication Services | 14.09% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $1.02B | 9.59% | 5,658,903 +146,186 | +3% | +$26.4M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $594M | 5.58% | 3,903,889 +11,797 | +0.3% | +$1.8M |
|
3
McDonald's
MCD
$224B
| $486M | 4.56% | 1,723,277 +15,151 | +0.9% | +$4.27M |
|
4
PepsiCo
PEP
$204B
| $465M | 4.37% | 2,658,473 +27,387 | +1% | +$4.79M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $432M | 4.06% | 2,864,612 +97,837 | +4% | +$14.8M |
|
6
Mastercard
MA
$538B
| $429M | 4.03% | 890,102 -1,382 | -0.2% | -$666K |
|
7
Zoetis
ZTS
$69.3B
| $422M | 3.96% | 2,493,991 +10,450 | +0.4% | +$1.77M |
|
|
8
Microsoft
MSFT
$3.77T
| $395M | 3.71% | 942,652 +46,409 | +5% | +$19.4M |
|
|
9
Waste Management
WM
$91.2B
| $387M | 3.63% | 1,814,196 +1,792,596 | +8,299% | +$382M |
|
10
Texas Instruments
TXN
$184B
| $369M | 3.47% | 2,118,253 +28,131 | +1% | +$4.9M |
|
11
Moderna
MRNA
$9.37B
| $337M | 3.16% | 3,161,729 +27,500 | +0.9% | +$2.93M |
|
12
Nike
NKE
$114B
| $318M | 2.98% | 3,378,475 -3,280 | -0.1% | -$308K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $248M | 2.33% | 511,112 +38,102 | +8% | +$18.5M |
|
|
14
Estee Lauder
EL
$33B
| $233M | 2.19% | 1,510,551 -80,515 | -5% | -$12.4M |
|
|
15
Visa
V
$683B
| $157M | 1.47% | 562,056 -213,245 | -28% | -$59.5M |
|
|
16
Merck
MRK
$210B
| $148M | 1.39% | 1,120,444 +384,379 | +52% | +$50.7M |
|
|
17
NVIDIA
NVDA
$4.24T
| $132M | 1.24% | 146,199 +43,918 | +43% | +$39.7M |
|
18
Salesforce
CRM
$245B
| $124M | 1.16% | 411,043 -21,836 | -5% | -$6.58M |
|
19
UnitedHealth
UNH
$281B
| $123M | 1.15% | 248,422 -15,729 | -6% | -$7.78M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $113M | 1.06% | 195,090 -5,376 | -3% | -$3.12M |
|
21
TSMC
TSM
$1.2T
| $104M | 0.98% | 768,043 +118,476 | +18% | +$16.1M |
|
22
Wells Fargo
WFC
$263B
| $74.7M | 0.7% | 1,289,104 -41,272 | -3% | -$2.39M |
|
23
Advanced Micro Devices
AMD
$264B
| $63.3M | 0.59% | 350,516 -21,479 | -6% | -$3.88M |
|
24
Rollins
ROL
$27.4B
| $61.7M | 0.58% | 1,333,400 +47,200 | +4% | +$2.18M |
|
25
Medtronic
MDT
$119B
| $61.6M | 0.58% | 706,675 +14,418 | +2% | +$1.26M |
|