BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
This Quarter Return
+0.1%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$3.78B
AUM Growth
+$3.78B
(+2%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
353
New
41
Increased
90
Reduced
119
Closed
30
Top Buys
| 1 |
Nike
NKE
|
$62.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$50.4M |
| 3 |
Walt Disney
DIS
|
$26.2M |
| 4 |
CELG
Celgene Corp
CELG
|
$20.8M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$18.2M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$92M |
| 2 |
EOG Resources
EOG
|
$32.2M |
| 3 |
Procter & Gamble
PG
|
$19.1M |
| 4 |
Sealed Air
SEE
|
$14.8M |
| 5 |
Halliburton
HAL
|
$13M |
Sector Composition
| 1 | Consumer Discretionary | 16.52% |
| 2 | Healthcare | 14.07% |
| 3 | Communication Services | 13.06% |
| 4 | Consumer Staples | 10.93% |
| 5 | Technology | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $248M | 6.47% | 2,274,504 +82,820 | +4% | +$9.03M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $172M | 4.48% | 225,037 -336 | -0.1% | -$256K |
|
3
PepsiCo
PEP
$204B
| $169M | 4.42% | 1,653,408 +23,054 | +1% | +$2.36M |
|
|
4
Walt Disney
DIS
$213B
| $162M | 4.23% | 1,634,813 +263,584 | +19% | +$26.2M |
|
5
Starbucks
SBUX
$100B
| $139M | 3.63% | 2,333,258 -14,497 | -0.6% | -$865K |
|
|
6
Nike
NKE
$114B
| $135M | 3.53% | 2,200,505 +1,019,711 | +86% | +$62.7M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $109M | 2.84% | 768,725 +13,504 | +2% | +$1.91M |
|
|
8
Procter & Gamble
PG
$368B
| $95.4M | 2.49% | 1,158,719 -231,770 | -17% | -$19.1M |
|
9
iShares S&P 100 ETF
OEF
$22B
| $84.7M | 2.21% | 927,283 -12,690 | -1% | -$1.16M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $81.6M | 2.13% | 715,274 +441,474 | +161% | +$50.4M |
|
11
Abbott
ABT
$231B
| $80.7M | 2.1% | 1,928,641 +41,133 | +2% | +$1.72M |
|
12
Danaher
DHR
$147B
| $75.8M | 1.98% | 798,986 +118,770 | +17% | +$11.3M |
|
13
TJX Companies
TJX
$152B
| $75.6M | 1.97% | 965,238 +12,911 | +1% | +$1.01M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $70.6M | 1.84% | 343,494 -16,797 | -5% | -$3.45M |
|
15
Amazon
AMZN
$2.44T
| $65.3M | 1.7% | 110,034 +25,196 | +30% | +$15M |
|
16
American International
AIG
$45.1B
| $64.2M | 1.68% | 1,188,432 +40,120 | +3% | +$2.17M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $63.8M | 1.67% | 85,697 +2,675 | +3% | +$1.99M |
|
18
LyondellBasell Industries
LYB
$18.1B
| $62.7M | 1.63% | 732,186 +87,958 | +14% | +$7.53M |
|
19
Wells Fargo
WFC
$263B
| $61.4M | 1.6% | 1,269,546 +17,127 | +1% | +$828K |
|
20
iShares MSCI Japan ETF
EWJ
$15.3B
| $61.4M | 1.6% | 5,379,272 -138,993 | -3% | -$1.59M |
|
21
McDonald's
MCD
$224B
| $60.3M | 1.57% | 480,019 -6,193 | -1% | -$778K |
|
22
Cognizant
CTSH
$35.3B
| $60.3M | 1.57% | 961,004 +23,642 | +3% | +$1.48M |
|
23
Johnson & Johnson
JNJ
$427B
| $57.5M | 1.5% | 531,761 +11,151 | +2% | +$1.21M |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $57.3M | 1.49% | 1,291,625 +41,197 | +3% | +$1.83M |
|
25
Colgate-Palmolive
CL
$67.9B
| $55.1M | 1.44% | 779,450 +28,350 | +4% | +$2M |
|