BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+8.13%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$5.76B
AUM Growth
+$497M
(+9.4%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
372
New
29
Increased
125
Reduced
116
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.1M |
| 2 |
Medtronic
MDT
|
+$60.6M |
| 3 |
Colgate-Palmolive
CL
|
+$40.8M |
| 4 |
Amazon
AMZN
|
+$35.2M |
| 5 |
3M
MMM
|
+$34.5M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$182M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$42.8M |
| 3 |
CELG
Celgene Corp
CELG
|
+$34M |
| 4 |
Apple
AAPL
|
+$12.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$8.75M |
Sector Composition
| 1 | Healthcare | 20.36% |
| 2 | Consumer Discretionary | 20.23% |
| 3 | Communication Services | 12.8% |
| 4 | Consumer Staples | 9.99% |
| 5 | Technology | 9.02% |
