BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
This Quarter Return
+1.74%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$5.27B
AUM Growth
+$5.27B
(-3%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
355
New
29
Increased
108
Reduced
115
Closed
12
Top Buys
| 1 |
Cognizant
CTSH
|
$23M |
| 2 |
UnitedHealth
UNH
|
$20.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$14.3M |
| 4 |
Align Technology
ALGN
|
$6.5M |
| 5 |
Adobe
ADBE
|
$5.89M |
Top Sells
| 1 |
Amazon
AMZN
|
$154M |
| 2 |
Alibaba
BABA
|
$99.6M |
| 3 |
Apple
AAPL
|
$31.6M |
| 4 |
Netflix
NFLX
|
$16.8M |
| 5 |
Salesforce
CRM
|
$13.8M |
Sector Composition
| 1 | Consumer Discretionary | 21.33% |
| 2 | Healthcare | 17.17% |
| 3 | Communication Services | 12.8% |
| 4 | Consumer Staples | 10.38% |
| 5 | Technology | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $361M | 6.85% | 207,837 -88,849 | -30% | -$154M |
|
2
PepsiCo
PEP
$204B
| $266M | 5.05% | 1,940,655 -51,701 | -3% | -$7.09M |
|
3
McDonald's
MCD
$224B
| $264M | 5.02% | 1,231,187 +16,635 | +1% | +$3.57M |
|
4
Nike
NKE
$114B
| $256M | 4.87% | 2,729,392 +12,879 | +0.5% | +$1.21M |
|
5
Zoetis
ZTS
$69.3B
| $221M | 4.19% | 1,771,799 -15,400 | -0.9% | -$1.92M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $214M | 4.06% | 175,124 -1,071 | -0.6% | -$1.31M |
|
7
Colgate-Palmolive
CL
$67.9B
| $209M | 3.97% | 2,844,705 +1,169 | +0% | +$85.9K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $208M | 3.95% | 170,634 -1,481 | -0.9% | -$1.81M |
|
9
Johnson & Johnson
JNJ
$427B
| $190M | 3.6% | 1,466,178 +18,282 | +1% | +$2.37M |
|
10
RTX Corp
RTX
$212B
| $170M | 3.24% | 1,248,629 +865 | +0.1% | +$118K |
|
11
3M
MMM
$82.8B
| $164M | 3.12% | 999,304 +21,925 | +2% | +$3.6M |
|
12
Microsoft
MSFT
$3.77T
| $144M | 2.72% | 1,032,197 +12,176 | +1% | +$1.69M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $127M | 2.42% | 714,460 +15,345 | +2% | +$2.73M |
|
14
Visa
V
$683B
| $117M | 2.21% | 678,140 -6,962 | -1% | -$1.2M |
|
|
15
UnitedHealth
UNH
$281B
| $99.9M | 1.9% | 459,678 +95,626 | +26% | +$20.8M |
|
16
Walt Disney
DIS
$213B
| $82.8M | 1.57% | 635,477 -6,168 | -1% | -$804K |
|
|
17
Apple
AAPL
$3.45T
| $71.8M | 1.36% | 320,571 -141,179 | -31% | -$31.6M |
|
18
Moderna
MRNA
$9.37B
| $62.9M | 1.19% | 3,949,851 +30,000 | +0.8% | +$478K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $62.3M | 1.18% | 213,921 -11,626 | -5% | -$3.39M |
|
20
Mastercard
MA
$538B
| $62.3M | 1.18% | 229,412 +3,201 | +1% | +$869K |
|
|
21
Alibaba
BABA
$322B
| $55.5M | 1.05% | 331,803 -595,422 | -64% | -$99.6M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $55M | 1.04% | 185,147 -2,950 | -2% | -$876K |
|
23
iShares S&P 100 ETF
OEF
$22B
| $53.3M | 1.01% | 405,259 +10,878 | +3% | +$1.43M |
|
24
Fidelity National Information Services
FIS
$36.5B
| $51.3M | 0.97% | 386,291 +31,233 | +9% | +$4.15M |
|
|
25
Invesco QQQ Trust
QQQ
$364B
| $51.2M | 0.97% | 271,432 +75,811 | +39% | +$14.3M |
|