BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
This Quarter Return
+7.33%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$5.01B
AUM Growth
+$5.01B
(+13%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
375
New
15
Increased
96
Reduced
154
Closed
32
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$117M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$98.6M |
| 3 |
Procter & Gamble
PG
|
$33.9M |
| 4 |
Colgate-Palmolive
CL
|
$32.1M |
| 5 |
UnitedHealth
UNH
|
$27.1M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$25.6M |
| 2 |
LyondellBasell Industries
LYB
|
$17.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$13.4M |
| 4 |
Walt Disney
DIS
|
$12M |
| 5 |
iShares S&P 100 ETF
OEF
|
$12M |
Sector Composition
| 1 | Consumer Discretionary | 16.19% |
| 2 | Communication Services | 12.36% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Staples | 10.48% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $286M | 5.71% | 244,278 +10,494 | +4% | +$12.3M |
|
2
Nike
NKE
$114B
| $193M | 3.85% | 3,084,360 +379,758 | +14% | +$23.8M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $186M | 3.71% | 176,376 -12,755 | -7% | -$13.4M |
|
4
PepsiCo
PEP
$204B
| $178M | 3.55% | 1,481,878 +125,837 | +9% | +$15.1M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $168M | 3.35% | 629,426 +369,490 | +142% | +$98.6M |
|
6
McDonald's
MCD
$224B
| $161M | 3.21% | 932,719 +73,808 | +9% | +$12.7M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $159M | 3.17% | 151,746 +16,818 | +12% | +$17.6M |
|
|
8
Colgate-Palmolive
CL
$67.9B
| $144M | 2.88% | 1,907,855 +425,225 | +29% | +$32.1M |
|
|
9
Procter & Gamble
PG
$368B
| $142M | 2.84% | 1,549,000 +369,236 | +31% | +$33.9M |
|
10
Johnson & Johnson
JNJ
$427B
| $141M | 2.82% | 1,010,386 +151,675 | +18% | +$21.2M |
|
11
RTX Corp
RTX
$212B
| $139M | 2.77% | 1,088,391 +165,800 | +18% | +$21.2M |
|
12
Apple
AAPL
$3.45T
| $139M | 2.77% | 819,118 -64,387 | -7% | -$10.9M |
|
|
13
SPDR Gold Trust
GLD
$107B
| $136M | 2.72% | 1,102,614 +943,438 | +593% | +$117M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $133M | 2.65% | 752,783 -55,809 | -7% | -$9.85M |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $104M | 2.09% | 3,742,663 +168,749 | +5% | +$4.71M |
|
|
16
Walt Disney
DIS
$213B
| $95.9M | 1.92% | 892,003 -111,592 | -11% | -$12M |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $93.9M | 1.88% | 1,299,169 +73,746 | +6% | +$5.33M |
|
18
3M
MMM
$82.8B
| $92.1M | 1.84% | 391,331 +65,422 | +20% | +$15.4M |
|
19
Visa
V
$683B
| $80.4M | 1.61% | 704,894 +13,974 | +2% | +$1.59M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $79.4M | 1.59% | 760,506 +78,026 | +11% | +$8.14M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $71.5M | 1.43% | 376,499 -27,788 | -7% | -$5.28M |
|
|
22
iShares S&P 100 ETF
OEF
$22B
| $71.2M | 1.42% | 600,160 -101,022 | -14% | -$12M |
|
|
23
UnitedHealth
UNH
$281B
| $69.2M | 1.38% | 313,674 +122,731 | +64% | +$27.1M |
|
24
Invesco QQQ Trust
QQQ
$364B
| $67.3M | 1.34% | 431,858 +93,664 | +28% | +$14.6M |
|
25
Honeywell
HON
$139B
| $56.4M | 1.13% | 367,562 +19,917 | +6% | +$3.05M |
|