BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
This Quarter Return
+0.21%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$4.75B
AUM Growth
+$4.75B
(-5.1%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
381
New
38
Increased
119
Reduced
106
Closed
21
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$15.1M |
| 2 |
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
|
$14.9M |
| 3 |
Deutsche Bank
DB
|
$12.5M |
| 4 |
McDonald's
MCD
|
$12.4M |
| 5 |
Salesforce
CRM
|
$11.7M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$120M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$92.1M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$59.6M |
| 4 |
Apple
AAPL
|
$20.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
$14.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.45% |
| 2 | Communication Services | 12.15% |
| 3 | Healthcare | 12% |
| 4 | Consumer Staples | 10.28% |
| 5 | Financials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $343M | 7.21% | 236,739 -7,539 | -3% | -$10.9M |
|
2
Nike
NKE
$114B
| $194M | 4.08% | 2,919,325 -165,035 | -5% | -$11M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $181M | 3.82% | 174,951 -1,425 | -0.8% | -$1.48M |
|
4
PepsiCo
PEP
$204B
| $161M | 3.4% | 1,478,802 -3,076 | -0.2% | -$336K |
|
|
5
McDonald's
MCD
$224B
| $158M | 3.33% | 1,011,920 +79,201 | +8% | +$12.4M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $150M | 3.15% | 145,061 -6,685 | -4% | -$6.9M |
|
7
Colgate-Palmolive
CL
$67.9B
| $137M | 2.89% | 1,917,337 +9,482 | +0.5% | +$680K |
|
8
RTX Corp
RTX
$212B
| $132M | 2.77% | 1,046,941 -41,450 | -4% | -$5.22M |
|
9
Johnson & Johnson
JNJ
$427B
| $130M | 2.75% | 1,017,636 +7,250 | +0.7% | +$929K |
|
10
Procter & Gamble
PG
$368B
| $128M | 2.69% | 1,614,615 +65,615 | +4% | +$5.2M |
|
|
11
Apple
AAPL
$3.45T
| $117M | 2.46% | 695,566 -123,552 | -15% | -$20.7M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $114M | 2.39% | 711,917 -40,866 | -5% | -$6.53M |
|
13
Visa
V
$683B
| $90M | 1.89% | 752,160 +47,266 | +7% | +$5.65M |
|
14
3M
MMM
$82.8B
| $88.6M | 1.87% | 403,611 +12,280 | +3% | +$2.7M |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $84.1M | 1.77% | 1,247,947 -51,222 | -4% | -$3.45M |
|
16
Walt Disney
DIS
$213B
| $81.8M | 1.72% | 814,644 -77,359 | -9% | -$7.77M |
|
17
UnitedHealth
UNH
$281B
| $75.2M | 1.58% | 351,406 +37,732 | +12% | +$8.07M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $73.9M | 1.55% | 357,707 -18,792 | -5% | -$3.88M |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $73.5M | 1.55% | 279,252 -350,174 | -56% | -$92.1M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $64.6M | 1.36% | 724,462 -36,044 | -5% | -$3.22M |
|
21
Microsoft
MSFT
$3.77T
| $58M | 1.22% | 635,487 +86,445 | +16% | +$7.89M |
|
22
iShares S&P 100 ETF
OEF
$22B
| $55M | 1.16% | 474,044 -126,116 | -21% | -$14.6M |
|
23
Wells Fargo
WFC
$263B
| $54.5M | 1.15% | 1,040,308 +126,733 | +14% | +$6.64M |
|
|
24
Invesco QQQ Trust
QQQ
$364B
| $54.4M | 1.15% | 339,865 -91,993 | -21% | -$14.7M |
|
25
Honeywell
HON
$139B
| $54.4M | 1.15% | 376,437 +8,875 | +2% | +$1.28M |
|