BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
This Quarter Return
+3.65%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$9.77B
AUM Growth
+$9.77B
(+2.5%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
339
New
8
Increased
97
Reduced
96
Closed
58
Top Buys
| 1 |
NVIDIA
NVDA
|
$196M |
| 2 |
Chipotle Mexican Grill
CMG
|
$56.2M |
| 3 |
D.R. Horton
DHI
|
$48.6M |
| 4 |
O'Reilly Automotive
ORLY
|
$40.5M |
| 5 |
UnitedHealth
UNH
|
$33.4M |
Top Sells
| 1 |
Medtronic
MDT
|
$50.8M |
| 2 |
Danaher
DHR
|
$47M |
| 3 |
McDonald's
MCD
|
$35.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$20.6M |
| 5 |
Nike
NKE
|
$16.8M |
Sector Composition
| 1 | Consumer Discretionary | 22.39% |
| 2 | Technology | 18.43% |
| 3 | Healthcare | 16.97% |
| 4 | Communication Services | 15.76% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $1.09B | 9.9% | 5,656,291 -2,612 | -0% | -$505K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $716M | 6.49% | 3,904,604 +715 | +0% | +$131K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $518M | 4.69% | 2,841,600 -23,012 | -0.8% | -$4.19M |
|
4
Microsoft
MSFT
$3.77T
| $436M | 3.95% | 978,693 +36,041 | +4% | +$16M |
|
5
PepsiCo
PEP
$204B
| $435M | 3.94% | 2,638,870 -19,603 | -0.7% | -$3.23M |
|
6
Zoetis
ZTS
$69.3B
| $430M | 3.9% | 2,480,863 -13,128 | -0.5% | -$2.28M |
|
7
Texas Instruments
TXN
$184B
| $410M | 3.72% | 2,109,278 -8,975 | -0.4% | -$1.75M |
|
|
8
McDonald's
MCD
$224B
| $404M | 3.66% | 1,584,207 -139,070 | -8% | -$35.4M |
|
9
Mastercard
MA
$538B
| $392M | 3.55% | 888,951 -1,151 | -0.1% | -$508K |
|
10
Waste Management
WM
$91.2B
| $386M | 3.5% | 1,808,916 -5,280 | -0.3% | -$1.13M |
|
11
Moderna
MRNA
$9.37B
| $375M | 3.39% | 3,154,429 -7,300 | -0.2% | -$867K |
|
|
12
Nike
NKE
$114B
| $238M | 2.15% | 3,155,552 -222,923 | -7% | -$16.8M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $237M | 2.15% | 470,187 -40,925 | -8% | -$20.6M |
|
|
14
NVIDIA
NVDA
$4.24T
| $214M | 1.94% | 1,729,565 +1,583,366 | +1,083% | +$196M |
|
|
15
UnitedHealth
UNH
$281B
| $160M | 1.45% | 314,051 +65,629 | +26% | +$33.4M |
|
16
Estee Lauder
EL
$33B
| $156M | 1.41% | 1,466,117 -44,434 | -3% | -$4.73M |
|
17
Visa
V
$683B
| $147M | 1.33% | 561,192 -864 | -0.2% | -$227K |
|
18
Merck
MRK
$210B
| $138M | 1.25% | 1,114,050 -6,394 | -0.6% | -$792K |
|
19
TSMC
TSM
$1.2T
| $127M | 1.15% | 729,105 -38,938 | -5% | -$6.77M |
|
20
Salesforce
CRM
$245B
| $105M | 0.95% | 408,755 -2,288 | -0.6% | -$588K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $105M | 0.95% | 189,632 -5,458 | -3% | -$3.02M |
|
22
Apple
AAPL
$3.45T
| $82.4M | 0.75% | 391,047 +58,170 | +17% | +$12.3M |
|
23
Wells Fargo
WFC
$263B
| $77.4M | 0.7% | 1,303,270 +14,166 | +1% | +$841K |
|
24
Adobe
ADBE
$151B
| $73.6M | 0.67% | 132,430 +48,637 | +58% | +$27M |
|
25
Advanced Micro Devices
AMD
$264B
| $73M | 0.66% | 450,132 +99,616 | +28% | +$16.2M |
|