BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
This Quarter Return
+2.37%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$10.1B
AUM Growth
+$10.1B
(+3.6%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
300
New
19
Increased
130
Reduced
66
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$59.3M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$42.9M |
| 3 |
Amazon
AMZN
|
$41.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$29.5M |
| 5 |
Cintas
CTAS
|
$24.8M |
Top Sells
| 1 |
On Holding
ONON
|
$30.1M |
| 2 |
Honeywell
HON
|
$11.3M |
| 3 |
Salesforce
CRM
|
$9.01M |
| 4 |
Palo Alto Networks
PANW
|
$8.15M |
| 5 |
Parker-Hannifin
PH
|
$8.02M |
Sector Composition
| 1 | Consumer Discretionary | 23.59% |
| 2 | Technology | 17.97% |
| 3 | Healthcare | 16.09% |
| 4 | Communication Services | 14.78% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $1.1B | 8.31% | 5,877,474 +221,183 | +4% | +$41.2M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $682M | 5.18% | 4,081,165 +176,561 | +5% | +$29.5M |
|
3
Zoetis
ZTS
$69.3B
| $502M | 3.81% | 2,571,530 +90,667 | +4% | +$17.7M |
|
4
McDonald's
MCD
$224B
| $495M | 3.75% | 1,625,060 +40,853 | +3% | +$12.4M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $470M | 3.56% | 2,831,119 -10,481 | -0.4% | -$1.74M |
|
6
PepsiCo
PEP
$204B
| $463M | 3.51% | 2,720,492 +81,622 | +3% | +$13.9M |
|
7
Mastercard
MA
$538B
| $452M | 3.43% | 915,529 +26,578 | +3% | +$13.1M |
|
8
Texas Instruments
TXN
$184B
| $450M | 3.41% | 2,179,026 +69,748 | +3% | +$14.4M |
|
9
Microsoft
MSFT
$3.77T
| $425M | 3.23% | 991,809 +13,116 | +1% | +$5.63M |
|
10
Waste Management
WM
$91.2B
| $386M | 2.92% | 1,857,250 +48,334 | +3% | +$10M |
|
11
Nike
NKE
$114B
| $286M | 2.17% | 3,238,872 +83,320 | +3% | +$7.37M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $266M | 2.02% | 464,915 -5,272 | -1% | -$3.02M |
|
13
NVIDIA
NVDA
$4.24T
| $218M | 1.65% | 1,793,777 +64,212 | +4% | +$7.8M |
|
14
Moderna
MRNA
$9.37B
| $211M | 1.6% | 3,155,399 +970 | +0% | +$64.8K |
|
15
UnitedHealth
UNH
$281B
| $192M | 1.46% | 328,318 +14,267 | +5% | +$8.34M |
|
16
Visa
V
$683B
| $158M | 1.2% | 576,046 +14,854 | +3% | +$4.08M |
|
17
Estee Lauder
EL
$33B
| $150M | 1.14% | 1,507,063 +40,946 | +3% | +$4.08M |
|
18
Merck
MRK
$210B
| $140M | 1.06% | 1,233,825 +119,775 | +11% | +$13.6M |
|
19
TSMC
TSM
$1.2T
| $121M | 0.92% | 698,005 -31,100 | -4% | -$5.4M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $115M | 0.87% | 185,863 -3,769 | -2% | -$2.33M |
|
|
21
Salesforce
CRM
$245B
| $103M | 0.78% | 375,836 -32,919 | -8% | -$9.01M |
|
22
Apple
AAPL
$3.45T
| $89.6M | 0.68% | 384,470 -6,577 | -2% | -$1.53M |
|
23
D.R. Horton
DHI
$50.5B
| $79.7M | 0.6% | 417,699 +14,776 | +4% | +$2.82M |
|
24
Wells Fargo
WFC
$263B
| $75.7M | 0.57% | 1,339,557 +36,287 | +3% | +$2.05M |
|
25
Advanced Micro Devices
AMD
$264B
| $74.4M | 0.56% | 453,688 +3,556 | +0.8% | +$583K |
|