BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
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
+$4.42B
(+5%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
382
New
16
Increased
118
Reduced
125
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $225M | 5.09% | 233,784 +45,280 | +24% | +$43.5M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $184M | 4.17% | 189,131 -5,238 | -3% | -$5.1M |
|
3
PepsiCo
PEP
$204B
| $151M | 3.42% | 1,356,041 +115,910 | +9% | +$12.9M |
|
4
Nike
NKE
$114B
| $140M | 3.18% | 2,704,602 +209,880 | +8% | +$10.9M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $138M | 3.13% | 808,592 +3,145 | +0.4% | +$537K |
|
6
Apple
AAPL
$3.45T
| $136M | 3.08% | 883,505 -66,646 | -7% | -$10.3M |
|
|
7
McDonald's
MCD
$224B
| $135M | 3.05% | 858,911 +108,319 | +14% | +$17M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $129M | 2.93% | 134,928 +13,998 | +12% | +$13.4M |
|
9
Johnson & Johnson
JNJ
$427B
| $112M | 2.53% | 858,711 +47,160 | +6% | +$6.13M |
|
10
Colgate-Palmolive
CL
$67.9B
| $108M | 2.45% | 1,482,630 +172,500 | +13% | +$12.6M |
|
11
Procter & Gamble
PG
$368B
| $107M | 2.43% | 1,179,764 -10,855 | -0.9% | -$988K |
|
|
12
RTX Corp
RTX
$212B
| $107M | 2.43% | 922,591 +136,850 | +17% | +$15.9M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $99.5M | 2.25% | 682,480 +28,243 | +4% | +$4.12M |
|
|
14
Walt Disney
DIS
$213B
| $98.9M | 2.24% | 1,003,595 -227,312 | -18% | -$22.4M |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $92.4M | 2.09% | 3,573,914 +78,753 | +2% | +$2.04M |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $83.9M | 1.9% | 1,225,423 -65,287 | -5% | -$4.47M |
|
17
iShares S&P 100 ETF
OEF
$22B
| $78M | 1.77% | 701,182 -23,582 | -3% | -$2.62M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $76.5M | 1.73% | 404,287 +16,695 | +4% | +$3.16M |
|
19
Visa
V
$683B
| $72.7M | 1.65% | 690,920 +35,001 | +5% | +$3.68M |
|
20
3M
MMM
$82.8B
| $68.4M | 1.55% | 325,909 +66,274 | +26% | +$13.9M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $65.3M | 1.48% | 259,936 -13,770 | -5% | -$3.46M |
|
22
Honeywell
HON
$139B
| $49.3M | 1.12% | 347,645 -28,520 | -8% | -$4.04M |
|
23
Invesco QQQ Trust
QQQ
$364B
| $49.2M | 1.11% | 338,194 -21,673 | -6% | -$3.15M |
|
24
Wells Fargo
WFC
$263B
| $43.7M | 0.99% | 792,202 +104,425 | +15% | +$5.76M |
|
|
25
LyondellBasell Industries
LYB
$18.1B
| $41M | 0.93% | 414,072 -185,916 | -31% | -$18.4M |
|