BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
This Quarter Return
+14.63%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$5.21B
AUM Growth
+$5.21B
(+6.5%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
357
New
30
Increased
74
Reduced
147
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
$176M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$30.5M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$23.9M |
| 4 |
UnitedHealth
UNH
|
$19.8M |
| 5 |
Salesforce
CRM
|
$15.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$534M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$26.1M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$24.9M |
| 4 |
CELG
Celgene Corp
CELG
|
$23.8M |
| 5 |
Home Depot
HD
|
$17.8M |
Sector Composition
| 1 | Consumer Discretionary | 23.27% |
| 2 | Healthcare | 15.07% |
| 3 | Communication Services | 12.6% |
| 4 | Consumer Staples | 9.54% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $527M | 10.12% | 296,198 +98,623 | +50% | +$176M |
|
2
PepsiCo
PEP
$204B
| $244M | 4.69% | 1,992,770 +54,910 | +3% | +$6.73M |
|
3
McDonald's
MCD
$224B
| $230M | 4.41% | 1,210,656 +26,236 | +2% | +$4.98M |
|
4
Nike
NKE
$114B
| $225M | 4.32% | 2,670,694 +6,067 | +0.2% | +$511K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $202M | 3.87% | 171,335 -2,061 | -1% | -$2.43M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $195M | 3.74% | 166,307 +1,331 | +0.8% | +$1.56M |
|
7
Johnson & Johnson
JNJ
$427B
| $192M | 3.68% | 1,370,651 +77,258 | +6% | +$10.8M |
|
8
Colgate-Palmolive
CL
$67.9B
| $192M | 3.68% | 2,795,247 +121,606 | +5% | +$8.33M |
|
9
3M
MMM
$82.8B
| $186M | 3.57% | 896,442 +57,949 | +7% | +$12M |
|
10
Zoetis
ZTS
$69.3B
| $177M | 3.4% | 1,759,817 +56,700 | +3% | +$5.71M |
|
11
RTX Corp
RTX
$212B
| $154M | 2.96% | 1,197,029 +57,489 | +5% | +$7.41M |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $127M | 2.43% | 448,037 +108,031 | +32% | +$30.5M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $119M | 2.28% | 713,193 -18,184 | -2% | -$3.03M |
|
14
Visa
V
$683B
| $119M | 2.28% | 759,905 +6,124 | +0.8% | +$957K |
|
15
Microsoft
MSFT
$3.77T
| $115M | 2.2% | 971,023 +88,375 | +10% | +$10.4M |
|
|
16
UnitedHealth
UNH
$281B
| $95.3M | 1.83% | 385,399 +80,194 | +26% | +$19.8M |
|
17
Apple
AAPL
$3.45T
| $90.5M | 1.74% | 476,517 -88,021 | -16% | -$16.7M |
|
18
Walt Disney
DIS
$213B
| $79.9M | 1.53% | 719,334 +64,886 | +10% | +$7.2M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $63.9M | 1.23% | 233,616 -24,530 | -10% | -$6.71M |
|
20
Mastercard
MA
$538B
| $54.1M | 1.04% | 229,694 +4,453 | +2% | +$1.05M |
|
21
Alibaba
BABA
$322B
| $52.5M | 1.01% | 287,770 +61,570 | +27% | +$11.2M |
|
22
iShares S&P 100 ETF
OEF
$22B
| $50.3M | 0.96% | 401,178 -12,829 | -3% | -$1.61M |
|
23
Honeywell
HON
$139B
| $47.1M | 0.9% | 296,170 +3,124 | +1% | +$496K |
|
24
Danaher
DHR
$147B
| $43.3M | 0.83% | 327,869 -64,210 | -16% | -$8.48M |
|
25
Wells Fargo
WFC
$263B
| $42.3M | 0.81% | 876,159 +53,542 | +7% | +$2.59M |
|