BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
This Quarter Return
+1.33%
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
(+1.4%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
319
New
36
Increased
110
Reduced
100
Closed
15
Top Buys
| 1 |
Procter & Gamble
PG
|
$55.2M |
| 2 |
Eaton
ETN
|
$48M |
| 3 |
Marsh & McLennan
MMC
|
$44.3M |
| 4 |
Owens Corning
OC
|
$31.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$27.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$49.4M |
| 2 |
Electronic Arts
EA
|
$35M |
| 3 |
Broadcom
AVGO
|
$22.9M |
| 4 |
Honeywell
HON
|
$22.8M |
| 5 |
Vertex
VERX
|
$18.6M |
Sector Composition
| 1 | Consumer Discretionary | 24.43% |
| 2 | Technology | 17.85% |
| 3 | Communication Services | 15.45% |
| 4 | Healthcare | 13.41% |
| 5 | Financials | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $1.28B | 8.52% | 5,817,187 -60,287 | -1% | -$13.2M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $781M | 5.21% | 4,098,724 +17,559 | +0.4% | +$3.34M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $487M | 3.25% | 2,570,344 -260,775 | -9% | -$49.4M |
|
4
Mastercard
MA
$538B
| $485M | 3.24% | 920,984 +5,455 | +0.6% | +$2.87M |
|
5
McDonald's
MCD
$224B
| $472M | 3.15% | 1,629,285 +4,225 | +0.3% | +$1.22M |
|
6
Zoetis
ZTS
$69.3B
| $422M | 2.82% | 2,590,473 +18,943 | +0.7% | +$3.09M |
|
7
Texas Instruments
TXN
$184B
| $412M | 2.75% | 2,197,676 +18,650 | +0.9% | +$3.5M |
|
8
PepsiCo
PEP
$204B
| $411M | 2.74% | 2,702,327 -18,165 | -0.7% | -$2.76M |
|
9
Microsoft
MSFT
$3.77T
| $409M | 2.73% | 974,144 -17,665 | -2% | -$7.41M |
|
10
Waste Management
WM
$91.2B
| $377M | 2.52% | 1,869,190 +11,940 | +0.6% | +$2.41M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $272M | 1.81% | 463,839 -1,076 | -0.2% | -$630K |
|
12
Nike
NKE
$114B
| $248M | 1.65% | 3,273,441 +34,569 | +1% | +$2.62M |
|
13
NVIDIA
NVDA
$4.24T
| $239M | 1.6% | 1,781,387 -12,390 | -0.7% | -$1.66M |
|
14
Visa
V
$683B
| $179M | 1.2% | 566,729 -9,317 | -2% | -$2.94M |
|
15
UnitedHealth
UNH
$281B
| $165M | 1.1% | 327,042 -1,276 | -0.4% | -$645K |
|
16
Moderna
MRNA
$9.37B
| $130M | 0.87% | 3,132,974 -22,425 | -0.7% | -$932K |
|
17
Salesforce
CRM
$245B
| $126M | 0.84% | 375,664 -172 | -0% | -$57.5K |
|
18
TSMC
TSM
$1.2T
| $125M | 0.84% | 635,156 -62,849 | -9% | -$12.4M |
|
19
Merck
MRK
$210B
| $120M | 0.8% | 1,201,910 -31,915 | -3% | -$3.17M |
|
20
Estee Lauder
EL
$33B
| $115M | 0.77% | 1,538,034 +30,971 | +2% | +$2.32M |
|
21
Apple
AAPL
$3.45T
| $104M | 0.7% | 415,985 +31,515 | +8% | +$7.89M |
|
22
Wells Fargo
WFC
$263B
| $102M | 0.68% | 1,452,996 +113,439 | +8% | +$7.97M |
|
|
23
Procter & Gamble
PG
$368B
| $93M | 0.62% | 554,813 +329,273 | +146% | +$55.2M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $87.4M | 0.58% | 167,961 -17,902 | -10% | -$9.31M |
|
|
25
Broadcom
AVGO
$1.4T
| $66.9M | 0.45% | 288,736 -98,840 | -26% | -$22.9M |
|