BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+4.24%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$4.42B
AUM Growth
+$212M
(+5%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
382
New
16
Increased
117
Reduced
126
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$43.5M |
| 2 |
Goldman Sachs
GS
|
$20.8M |
| 3 |
McDonald's
MCD
|
$17M |
| 4 |
Baidu
BIDU
|
$16.7M |
| 5 |
RTX Corp
RTX
|
$15.9M |
Top Sells
| 1 |
Walt Disney
DIS
|
$22.4M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$21.6M |
| 3 |
LyondellBasell Industries
LYB
|
$18.4M |
| 4 |
Danaher
DHR
|
$15M |
| 5 |
BorgWarner
BWA
|
$12.8M |
Sector Composition
| 1 | Consumer Discretionary | 14.9% |
| 2 | Communication Services | 13.93% |
| 3 | Healthcare | 12.67% |
| 4 | Consumer Staples | 9.98% |
| 5 | Financials | 8.57% |
