BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
This Quarter Return
+7.13%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$5.4B
AUM Growth
+$5.4B
(+6.3%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
380
New
34
Increased
116
Reduced
106
Closed
27
Top Buys
| 1 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$27.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.6M |
| 3 |
McDonald's
MCD
|
$11.3M |
| 4 |
PepsiCo
PEP
|
$7.34M |
| 5 |
Johnson & Johnson
JNJ
|
$7.26M |
Top Sells
| 1 |
Amazon
AMZN
|
$15.1M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$10.7M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$10.3M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$10.1M |
| 5 |
Nike
NKE
|
$8.25M |
Sector Composition
| 1 | Consumer Discretionary | 19.2% |
| 2 | Healthcare | 14.97% |
| 3 | Communication Services | 12.49% |
| 4 | Financials | 9.08% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $417M | 7.72% | 208,140 -7,537 | -3% | -$15.1M |
|
|
2
Nike
NKE
$114B
| $236M | 4.37% | 2,784,793 -97,371 | -3% | -$8.25M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $223M | 4.13% | 185,051 +2,615 | +1% | +$3.16M |
|
|
4
PepsiCo
PEP
$204B
| $220M | 4.06% | 1,964,456 +65,627 | +3% | +$7.34M |
|
|
5
McDonald's
MCD
$224B
| $192M | 3.55% | 1,147,598 +67,641 | +6% | +$11.3M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $181M | 3.34% | 151,246 -757 | -0.5% | -$903K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $174M | 3.21% | 1,256,916 +52,530 | +4% | +$7.26M |
|
8
RTX Corp
RTX
$212B
| $157M | 2.91% | 1,125,240 -8,035 | -0.7% | -$1.12M |
|
9
Colgate-Palmolive
CL
$67.9B
| $157M | 2.91% | 2,346,076 +90,105 | +4% | +$6.03M |
|
10
Zoetis
ZTS
$69.3B
| $156M | 2.88% | 1,702,417 +22,800 | +1% | +$2.09M |
|
11
3M
MMM
$82.8B
| $153M | 2.83% | 726,553 -19,942 | -3% | -$4.2M |
|
12
Apple
AAPL
$3.45T
| $137M | 2.54% | 608,730 -34,340 | -5% | -$7.75M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $131M | 2.43% | 796,880 +94,958 | +14% | +$15.6M |
|
14
Visa
V
$683B
| $124M | 2.3% | 829,446 +35,474 | +4% | +$5.32M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $109M | 2.02% | 375,972 +3,149 | +0.8% | +$915K |
|
16
UnitedHealth
UNH
$281B
| $96.6M | 1.79% | 362,967 +21,370 | +6% | +$5.69M |
|
17
Microsoft
MSFT
$3.77T
| $89.8M | 1.66% | 785,254 -6,435 | -0.8% | -$736K |
|
18
Walt Disney
DIS
$213B
| $89.1M | 1.65% | 761,867 -43,251 | -5% | -$5.06M |
|
19
Invesco QQQ Trust
QQQ
$364B
| $87.7M | 1.62% | 472,275 -22,265 | -5% | -$4.14M |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $81M | 1.5% | 1,069,975 -32,724 | -3% | -$2.48M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $81M | 1.5% | 331,733 +24,058 | +8% | +$5.87M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $68M | 1.26% | 760,027 +15,445 | +2% | +$1.38M |
|
23
Honeywell
HON
$139B
| $61M | 1.13% | 366,872 -7,637 | -2% | -$1.27M |
|
24
iShares S&P 100 ETF
OEF
$22B
| $53.8M | 1% | 414,830 -34,265 | -8% | -$4.44M |
|
25
Danaher
DHR
$147B
| $52.5M | 0.97% | 483,552 +21,502 | +5% | +$2.34M |
|