BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
This Quarter Return
-2.87%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$9.36B
AUM Growth
+$9.36B
(-8.7%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
401
New
97
Increased
104
Reduced
125
Closed
26
Top Buys
| 1 |
Stryker
SYK
|
$58.1M |
| 2 |
AbbVie
ABBV
|
$21.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
| 4 |
Micron Technology
MU
|
$14.6M |
| 5 |
Vertex
VERX
|
$13.7M |
Top Sells
| 1 |
Estee Lauder
EL
|
$99.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
$50.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$48.9M |
| 4 |
PepsiCo
PEP
|
$45.1M |
| 5 |
Visa
V
|
$39.6M |
Sector Composition
| 1 | Consumer Discretionary | 24.28% |
| 2 | Technology | 16.74% |
| 3 | Healthcare | 14.22% |
| 4 | Communication Services | 13.8% |
| 5 | Financials | 12.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $1.07B | 8.64% | 5,630,778 -186,409 | -3% | -$35.5M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $641M | 5.17% | 4,104,061 +5,337 | +0.1% | +$834K |
|
3
McDonald's
MCD
$224B
| $512M | 4.13% | 1,639,705 +10,420 | +0.6% | +$3.25M |
|
4
Mastercard
MA
$538B
| $502M | 4.05% | 916,566 -4,418 | -0.5% | -$2.42M |
|
5
Waste Management
WM
$91.2B
| $438M | 3.53% | 1,893,190 +24,000 | +1% | +$5.56M |
|
6
Zoetis
ZTS
$69.3B
| $431M | 3.47% | 2,615,019 +24,546 | +0.9% | +$4.04M |
|
7
Texas Instruments
TXN
$184B
| $400M | 3.23% | 2,226,984 +29,308 | +1% | +$5.27M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $384M | 3.1% | 2,483,632 -86,712 | -3% | -$13.4M |
|
|
9
PepsiCo
PEP
$204B
| $360M | 2.9% | 2,401,554 -300,773 | -11% | -$45.1M |
|
10
Microsoft
MSFT
$3.77T
| $338M | 2.73% | 904,205 -69,939 | -7% | -$26.1M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $218M | 1.76% | 379,061 -84,778 | -18% | -$48.9M |
|
12
Nike
NKE
$114B
| $211M | 1.7% | 3,317,923 +44,482 | +1% | +$2.82M |
|
13
UnitedHealth
UNH
$281B
| $170M | 1.37% | 325,054 -1,988 | -0.6% | -$1.04M |
|
14
NVIDIA
NVDA
$4.24T
| $166M | 1.34% | 1,535,197 -246,190 | -14% | -$26.7M |
|
|
15
Visa
V
$683B
| $159M | 1.28% | 453,717 -113,012 | -20% | -$39.6M |
|
16
Procter & Gamble
PG
$368B
| $105M | 0.84% | 613,961 +59,148 | +11% | +$10.1M |
|
17
Merck
MRK
$210B
| $100M | 0.81% | 1,114,571 -87,339 | -7% | -$7.84M |
|
18
TSMC
TSM
$1.2T
| $99.6M | 0.8% | 600,016 -35,140 | -6% | -$5.83M |
|
19
Salesforce
CRM
$245B
| $92.8M | 0.75% | 345,955 -29,709 | -8% | -$7.97M |
|
20
Wells Fargo
WFC
$263B
| $89.4M | 0.72% | 1,244,932 -208,064 | -14% | -$14.9M |
|
21
Moderna
MRNA
$9.37B
| $88.8M | 0.72% | 3,132,974 | – | – |
|
22
Apple
AAPL
$3.45T
| $87.3M | 0.7% | 393,221 -22,764 | -5% | -$5.06M |
|
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $74.4M | 0.6% | 133,072 +28,447 | +27% | +$15.9M |
|
24
Eli Lilly
LLY
$657B
| $72.9M | 0.59% | 88,282 +6,301 | +8% | +$5.2M |
|
|
25
Stryker
SYK
$150B
| $67.1M | 0.54% | 180,266 +156,132 | +647% | +$58.1M |
|