BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
This Quarter Return
+3.43%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$5.43B
AUM Growth
+$5.43B
(+4.2%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
342
New
19
Increased
77
Reduced
143
Closed
16
Top Buys
| 1 |
Alibaba
BABA
|
$108M |
| 2 |
Moderna
MRNA
|
$57.4M |
| 3 |
Fidelity National Information Services
FIS
|
$25.9M |
| 4 |
3M
MMM
|
$14M |
| 5 |
Johnson & Johnson
JNJ
|
$10.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$76.2M |
| 2 |
Honeywell
HON
|
$16.6M |
| 3 |
Goldman Sachs
GS
|
$15.4M |
| 4 |
Cognizant
CTSH
|
$13.4M |
| 5 |
Visa
V
|
$13M |
Sector Composition
| 1 | Consumer Discretionary | 25.58% |
| 2 | Healthcare | 15.99% |
| 3 | Communication Services | 12.27% |
| 4 | Consumer Staples | 9.8% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $562M | 10.34% | 296,686 +488 | +0.2% | +$924K |
|
2
PepsiCo
PEP
$204B
| $261M | 4.81% | 1,992,356 -414 | -0% | -$54.3K |
|
3
McDonald's
MCD
$224B
| $252M | 4.64% | 1,214,552 +3,896 | +0.3% | +$809K |
|
4
Nike
NKE
$114B
| $228M | 4.2% | 2,716,513 +45,819 | +2% | +$3.85M |
|
5
Colgate-Palmolive
CL
$67.9B
| $204M | 3.75% | 2,843,536 +48,289 | +2% | +$3.46M |
|
6
Zoetis
ZTS
$69.3B
| $203M | 3.73% | 1,787,199 +27,382 | +2% | +$3.11M |
|
|
7
Johnson & Johnson
JNJ
$427B
| $202M | 3.71% | 1,447,896 +77,245 | +6% | +$10.8M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $191M | 3.51% | 176,195 +4,860 | +3% | +$5.26M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $186M | 3.42% | 172,115 +5,808 | +3% | +$6.28M |
|
|
10
3M
MMM
$82.8B
| $169M | 3.12% | 977,379 +80,937 | +9% | +$14M |
|
11
RTX Corp
RTX
$212B
| $162M | 2.99% | 1,247,764 +50,735 | +4% | +$6.61M |
|
|
12
Alibaba
BABA
$322B
| $157M | 2.89% | 927,225 +639,455 | +222% | +$108M |
|
13
Microsoft
MSFT
$3.77T
| $137M | 2.52% | 1,020,021 +48,998 | +5% | +$6.56M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $135M | 2.48% | 699,115 -14,078 | -2% | -$2.72M |
|
|
15
Visa
V
$683B
| $119M | 2.19% | 685,102 -74,803 | -10% | -$13M |
|
16
Apple
AAPL
$3.45T
| $91.4M | 1.68% | 461,750 -14,767 | -3% | -$2.92M |
|
17
Walt Disney
DIS
$213B
| $89.6M | 1.65% | 641,645 -77,689 | -11% | -$10.8M |
|
18
UnitedHealth
UNH
$281B
| $88.8M | 1.64% | 364,052 -21,347 | -6% | -$5.21M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $66.2M | 1.22% | 225,547 -8,069 | -3% | -$2.37M |
|
20
Mastercard
MA
$538B
| $59.8M | 1.1% | 226,211 -3,483 | -2% | -$921K |
|
|
21
Moderna
MRNA
$9.37B
| $57.4M | 1.06% | +3,919,851 | New | +$57.4M |
|
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $55.1M | 1.01% | 188,097 -259,940 | -58% | -$76.2M |
|
23
iShares S&P 100 ETF
OEF
$22B
| $51.1M | 0.94% | 394,381 -6,797 | -2% | -$881K |
|
24
Danaher
DHR
$147B
| $43.8M | 0.81% | 306,632 -21,237 | -6% | -$3.04M |
|
|
25
Fidelity National Information Services
FIS
$36.5B
| $43.6M | 0.8% | 355,058 +211,004 | +146% | +$25.9M |
|