BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
This Quarter Return
+4.33%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$5.08B
AUM Growth
+$5.08B
(+7%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
378
New
18
Increased
106
Reduced
106
Closed
32
Top Buys
| 1 |
Zoetis
ZTS
|
$141M |
| 2 |
3M
MMM
|
$67.5M |
| 3 |
PepsiCo
PEP
|
$45.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$26.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$25.4M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$116M |
| 2 |
Amazon
AMZN
|
$35.8M |
| 3 |
LyondellBasell Industries
LYB
|
$19.5M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$17M |
| 5 |
Workday
WDAY
|
$11.6M |
Sector Composition
| 1 | Consumer Discretionary | 18.73% |
| 2 | Healthcare | 13.99% |
| 3 | Communication Services | 12.74% |
| 4 | Financials | 9.41% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $367M | 7.21% | 215,677 -21,062 | -9% | -$35.8M |
|
2
Nike
NKE
$114B
| $230M | 4.52% | 2,882,164 -37,161 | -1% | -$2.96M |
|
|
3
PepsiCo
PEP
$204B
| $207M | 4.07% | 1,898,829 +420,027 | +28% | +$45.7M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $206M | 4.05% | 182,436 +7,485 | +4% | +$8.45M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $170M | 3.34% | 152,003 +6,942 | +5% | +$7.74M |
|
6
McDonald's
MCD
$224B
| $169M | 3.33% | 1,079,957 +68,037 | +7% | +$10.7M |
|
|
7
3M
MMM
$82.8B
| $147M | 2.89% | 746,495 +342,884 | +85% | +$67.5M |
|
8
Colgate-Palmolive
CL
$67.9B
| $146M | 2.88% | 2,255,971 +338,634 | +18% | +$21.9M |
|
9
Johnson & Johnson
JNJ
$427B
| $146M | 2.87% | 1,204,386 +186,750 | +18% | +$22.7M |
|
|
10
Zoetis
ZTS
$69.3B
| $143M | 2.81% | 1,679,617 +1,649,710 | +5,516% | +$141M |
|
11
RTX Corp
RTX
$212B
| $142M | 2.79% | 1,133,275 +86,334 | +8% | +$10.8M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $136M | 2.68% | 701,922 -9,995 | -1% | -$1.94M |
|
13
Apple
AAPL
$3.45T
| $119M | 2.34% | 643,070 -52,496 | -8% | -$9.72M |
|
14
Visa
V
$683B
| $105M | 2.07% | 793,972 +41,812 | +6% | +$5.54M |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $101M | 1.99% | 372,823 +93,571 | +34% | +$25.4M |
|
|
16
Invesco QQQ Trust
QQQ
$364B
| $84.9M | 1.67% | 494,540 +154,675 | +46% | +$26.6M |
|
17
Walt Disney
DIS
$213B
| $84.4M | 1.66% | 805,118 -9,526 | -1% | -$998K |
|
18
UnitedHealth
UNH
$281B
| $83.8M | 1.65% | 341,597 -9,809 | -3% | -$2.41M |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $83.7M | 1.65% | 1,102,699 -145,248 | -12% | -$11M |
|
20
Microsoft
MSFT
$3.77T
| $78.1M | 1.54% | 791,689 +156,202 | +25% | +$15.4M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $63.7M | 1.25% | 307,675 -50,032 | -14% | -$10.4M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $59.1M | 1.16% | 744,582 +20,120 | +3% | +$1.6M |
|
23
Wells Fargo
WFC
$263B
| $56M | 1.1% | 1,009,711 -30,597 | -3% | -$1.7M |
|
24
Honeywell
HON
$139B
| $53.9M | 1.06% | 374,509 -1,928 | -0.5% | -$278K |
|
25
iShares S&P 100 ETF
OEF
$22B
| $53.7M | 1.06% | 449,095 -24,949 | -5% | -$2.98M |
|