BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
This Quarter Return
-12.79%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$4.9B
AUM Growth
+$4.9B
(-9.4%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
361
New
8
Increased
107
Reduced
117
Closed
34
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$415M |
| 2 |
3M
MMM
|
$21.3M |
| 3 |
Colgate-Palmolive
CL
|
$19.5M |
| 4 |
Electronic Arts
EA
|
$14.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$14.2M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$45.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
$16.5M |
| 3 |
Amazon
AMZN
|
$15.9M |
| 4 |
UnitedHealth
UNH
|
$14.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.95% |
| 2 | Healthcare | 14.3% |
| 3 | Communication Services | 11.67% |
| 4 | Consumer Staples | 8.85% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $487M | 9.96% | 3,159,757 +2,687,482 | +569% | +$415M |
|
|
2
Amazon
AMZN
$2.44T
| $297M | 6.06% | 197,575 -10,565 | -5% | -$15.9M |
|
3
PepsiCo
PEP
$204B
| $214M | 4.37% | 1,937,860 -26,596 | -1% | -$2.94M |
|
4
McDonald's
MCD
$224B
| $210M | 4.3% | 1,184,420 +36,822 | +3% | +$6.54M |
|
5
Nike
NKE
$114B
| $198M | 4.03% | 2,664,627 -120,166 | -4% | -$8.91M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $181M | 3.7% | 173,396 -11,655 | -6% | -$12.2M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $171M | 3.49% | 164,976 +13,730 | +9% | +$14.2M |
|
8
Johnson & Johnson
JNJ
$427B
| $167M | 3.41% | 1,293,393 +36,477 | +3% | +$4.71M |
|
|
9
3M
MMM
$82.8B
| $160M | 3.26% | 838,493 +111,940 | +15% | +$21.3M |
|
|
10
Colgate-Palmolive
CL
$67.9B
| $159M | 3.25% | 2,673,641 +327,565 | +14% | +$19.5M |
|
11
Zoetis
ZTS
$69.3B
| $146M | 2.98% | 1,703,117 +700 | +0% | +$59.9K |
|
12
RTX Corp
RTX
$212B
| $121M | 2.48% | 1,139,540 +14,300 | +1% | +$1.52M |
|
13
Visa
V
$683B
| $99.5M | 2.03% | 753,781 -75,665 | -9% | -$9.98M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $95.9M | 1.96% | 731,377 -65,503 | -8% | -$8.59M |
|
15
Microsoft
MSFT
$3.77T
| $89.7M | 1.83% | 882,648 +97,394 | +12% | +$9.89M |
|
16
Apple
AAPL
$3.45T
| $89.1M | 1.82% | 564,538 -44,192 | -7% | -$6.97M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $85M | 1.74% | 340,006 -35,966 | -10% | -$8.99M |
|
|
18
UnitedHealth
UNH
$281B
| $76M | 1.55% | 305,205 -57,762 | -16% | -$14.4M |
|
19
Walt Disney
DIS
$213B
| $71.8M | 1.47% | 654,448 -107,419 | -14% | -$11.8M |
|
|
20
Thermo Fisher Scientific
TMO
$186B
| $57.8M | 1.18% | 258,146 -73,587 | -22% | -$16.5M |
|
21
iShares S&P 100 ETF
OEF
$22B
| $46.2M | 0.94% | 414,007 -823 | -0.2% | -$91.8K |
|
22
Mastercard
MA
$538B
| $42.5M | 0.87% | 225,241 +8,070 | +4% | +$1.52M |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $42.2M | 0.86% | 659,213 -100,814 | -13% | -$6.46M |
|
24
Danaher
DHR
$147B
| $40.4M | 0.83% | 392,079 -91,473 | -19% | -$9.43M |
|
25
Honeywell
HON
$139B
| $38.7M | 0.79% | 293,046 -73,826 | -20% | -$9.75M |
|