BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
This Quarter Return
+7.91%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$4.04B
AUM Growth
+$4.04B
(+6.2%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
360
New
50
Increased
117
Reduced
115
Closed
23
Top Buys
| 1 |
iShares MSCI Australia ETF
EWA
|
$20.8M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$17.9M |
| 3 |
VanEck Oil Services ETF
OIH
|
$17.1M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$15.5M |
| 5 |
SPDR Gold Trust
GLD
|
$13.8M |
Top Sells
| 1 |
Walt Disney
DIS
|
$28.7M |
| 2 |
Apple
AAPL
|
$25M |
| 3 |
Honeywell
HON
|
$22.9M |
| 4 |
US Bancorp
USB
|
$16.1M |
| 5 |
Costco
COST
|
$15.7M |
Sector Composition
| 1 | Communication Services | 14.17% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Healthcare | 12.28% |
| 4 | Consumer Staples | 9.49% |
| 5 | Technology | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $169M | 4.17% | 198,807 -10,301 | -5% | -$8.73M |
|
|
2
Apple
AAPL
$3.45T
| $166M | 4.11% | 1,158,089 -173,982 | -13% | -$25M |
|
|
3
Walt Disney
DIS
$213B
| $163M | 4.03% | 1,438,804 -252,979 | -15% | -$28.7M |
|
4
Amazon
AMZN
$2.44T
| $143M | 3.53% | 160,995 +6,526 | +4% | +$5.79M |
|
5
PepsiCo
PEP
$204B
| $128M | 3.17% | 1,147,168 -122,525 | -10% | -$13.7M |
|
6
Nike
NKE
$114B
| $117M | 2.88% | 2,091,128 -242,766 | -10% | -$13.5M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $112M | 2.76% | 786,514 -108,836 | -12% | -$15.5M |
|
8
Procter & Gamble
PG
$368B
| $103M | 2.54% | 1,142,300 -34,987 | -3% | -$3.14M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $102M | 2.53% | 123,554 +12,929 | +12% | +$10.7M |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $93.8M | 2.32% | 1,342,117 -35,903 | -3% | -$2.51M |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $90.9M | 2.25% | 3,831,322 +242,065 | +7% | +$5.74M |
|
12
Johnson & Johnson
JNJ
$427B
| $88.3M | 2.18% | 708,577 +47,231 | +7% | +$5.88M |
|
13
McDonald's
MCD
$224B
| $87.8M | 2.17% | 677,062 +59,518 | +10% | +$7.71M |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $83M | 2.05% | 666,637 -56,249 | -8% | -$7M |
|
15
Colgate-Palmolive
CL
$67.9B
| $80.6M | 1.99% | 1,101,530 +75,300 | +7% | +$5.51M |
|
16
RTX Corp
RTX
$212B
| $80.6M | 1.99% | 718,165 +102,210 | +17% | +$11.5M |
|
17
iShares S&P 100 ETF
OEF
$22B
| $74.5M | 1.84% | 711,867 +30,620 | +4% | +$3.21M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $72.7M | 1.8% | 308,319 -43,950 | -12% | -$10.4M |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $66.6M | 1.65% | 1,248,604 +286 | +0% | +$15.2K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $64.5M | 1.6% | 420,046 -78,458 | -16% | -$12.1M |
|
21
LyondellBasell Industries
LYB
$18.1B
| $60.5M | 1.5% | 663,136 -72,258 | -10% | -$6.59M |
|
22
Danaher
DHR
$147B
| $59.5M | 1.47% | 695,282 -93,543 | -12% | -$8M |
|
23
Invesco QQQ Trust
QQQ
$364B
| $54.3M | 1.34% | 410,171 +14,096 | +4% | +$1.87M |
|
24
Wells Fargo
WFC
$263B
| $49.6M | 1.23% | 890,628 -48,522 | -5% | -$2.7M |
|
|
25
Honeywell
HON
$139B
| $47M | 1.16% | 376,186 -182,998 | -33% | -$22.9M |
|