BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
This Quarter Return
+3.94%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$4.2B
AUM Growth
+$4.2B
(+4%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
391
New
54
Increased
125
Reduced
121
Closed
25
Top Buys
| 1 |
Visa
V
|
$29.3M |
| 2 |
Amazon
AMZN
|
$26.6M |
| 3 |
UnitedHealth
UNH
|
$24.9M |
| 4 |
Nike
NKE
|
$23.8M |
| 5 |
Mastercard
MA
|
$18.6M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$32M |
| 2 |
Apple
AAPL
|
$29.9M |
| 3 |
Walt Disney
DIS
|
$22.1M |
| 4 |
TJX Companies
TJX
|
$17.2M |
| 5 |
Starbucks
SBUX
|
$14.6M |
Sector Composition
| 1 | Consumer Discretionary | 14.43% |
| 2 | Communication Services | 13.86% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Staples | 9.77% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $182M | 4.34% | 188,504 +27,509 | +17% | +$26.6M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $181M | 4.3% | 194,369 -4,438 | -2% | -$4.13M |
|
|
3
Nike
NKE
$114B
| $147M | 3.5% | 2,494,722 +403,594 | +19% | +$23.8M |
|
4
PepsiCo
PEP
$204B
| $143M | 3.41% | 1,240,131 +92,963 | +8% | +$10.7M |
|
|
5
Apple
AAPL
$3.45T
| $137M | 3.25% | 950,151 -207,938 | -18% | -$29.9M |
|
|
6
Walt Disney
DIS
$213B
| $131M | 3.11% | 1,230,907 -207,897 | -14% | -$22.1M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $122M | 2.89% | 805,447 +18,933 | +2% | +$2.86M |
|
8
McDonald's
MCD
$224B
| $115M | 2.73% | 750,592 +73,530 | +11% | +$11.3M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $110M | 2.61% | 120,930 -2,624 | -2% | -$2.38M |
|
10
Johnson & Johnson
JNJ
$427B
| $107M | 2.55% | 811,551 +102,974 | +15% | +$13.6M |
|
11
Procter & Gamble
PG
$368B
| $104M | 2.47% | 1,190,619 +48,319 | +4% | +$4.21M |
|
12
Colgate-Palmolive
CL
$67.9B
| $97.1M | 2.31% | 1,310,130 +208,600 | +19% | +$15.5M |
|
13
RTX Corp
RTX
$212B
| $95.9M | 2.28% | 785,741 +67,576 | +9% | +$8.25M |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $86.2M | 2.05% | 3,495,161 -336,161 | -9% | -$8.29M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $85M | 2.02% | 654,237 -12,400 | -2% | -$1.61M |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $83.8M | 1.99% | 1,290,710 -51,407 | -4% | -$3.34M |
|
17
iShares S&P 100 ETF
OEF
$22B
| $77.5M | 1.84% | 724,764 +12,897 | +2% | +$1.38M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $67.6M | 1.61% | 387,592 -32,454 | -8% | -$5.66M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $66.2M | 1.57% | 273,706 -34,613 | -11% | -$8.37M |
|
|
20
Visa
V
$683B
| $61.5M | 1.46% | 655,919 +311,912 | +91% | +$29.3M |
|
21
3M
MMM
$82.8B
| $54.1M | 1.29% | 259,635 +37,440 | +17% | +$7.79M |
|
22
Danaher
DHR
$147B
| $52.6M | 1.25% | 623,620 -71,662 | -10% | -$6.05M |
|
23
LyondellBasell Industries
LYB
$18.1B
| $50.6M | 1.2% | 599,988 -63,148 | -10% | -$5.33M |
|
24
Honeywell
HON
$139B
| $50.1M | 1.19% | 376,165 -21 | -0% | -$2.8K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $49.5M | 1.18% | 359,867 -50,304 | -12% | -$6.92M |
|