BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+4.33%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$5.08B
AUM Growth
+$334M
(+7%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
378
New
18
Increased
106
Reduced
107
Closed
32
Top Buys
| 1 |
Zoetis
ZTS
|
+$141M |
| 2 |
3M
MMM
|
+$67.5M |
| 3 |
PepsiCo
PEP
|
+$45.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$26.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.4M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$116M |
| 2 |
Amazon
AMZN
|
+$35.8M |
| 3 |
LyondellBasell Industries
LYB
|
+$19.5M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$17M |
| 5 |
Workday
WDAY
|
+$11.6M |
Sector Composition
| 1 | Consumer Discretionary | 18.73% |
| 2 | Healthcare | 13.99% |
| 3 | Communication Services | 12.74% |
| 4 | Financials | 9.41% |
| 5 | Industrials | 8.6% |
