BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
This Quarter Return
+8.13%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$5.76B
AUM Growth
+$5.76B
(+9.4%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
372
New
29
Increased
125
Reduced
117
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$66.1M |
| 2 |
Medtronic
MDT
|
$60.6M |
| 3 |
Colgate-Palmolive
CL
|
$40.8M |
| 4 |
Amazon
AMZN
|
$35.2M |
| 5 |
3M
MMM
|
$34.5M |
Top Sells
| 1 |
RTX Corp
RTX
|
$182M |
| 2 |
Invesco QQQ Trust
QQQ
|
$42.8M |
| 3 |
CELG
Celgene Corp
CELG
|
$34M |
| 4 |
Apple
AAPL
|
$12.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.75M |
Sector Composition
| 1 | Healthcare | 20.36% |
| 2 | Consumer Discretionary | 20.23% |
| 3 | Communication Services | 12.8% |
| 4 | Consumer Staples | 9.99% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $419M | 7.27% | 226,874 +19,037 | +9% | +$35.2M |
|
2
Nike
NKE
$114B
| $276M | 4.79% | 2,724,959 -4,433 | -0.2% | -$449K |
|
3
PepsiCo
PEP
$204B
| $268M | 4.65% | 1,961,192 +20,537 | +1% | +$2.81M |
|
4
McDonald's
MCD
$224B
| $254M | 4.41% | 1,286,279 +55,092 | +4% | +$10.9M |
|
5
Johnson & Johnson
JNJ
$427B
| $247M | 4.29% | 1,694,228 +228,050 | +16% | +$33.3M |
|
6
Zoetis
ZTS
$69.3B
| $237M | 4.11% | 1,791,619 +19,820 | +1% | +$2.62M |
|
|
7
Colgate-Palmolive
CL
$67.9B
| $237M | 4.1% | 3,436,756 +592,051 | +21% | +$40.8M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $228M | 3.96% | 170,889 +255 | +0.1% | +$341K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $226M | 3.92% | 168,593 -6,531 | -4% | -$8.75M |
|
|
10
3M
MMM
$82.8B
| $211M | 3.66% | 1,194,937 +195,633 | +20% | +$34.5M |
|
11
Microsoft
MSFT
$3.77T
| $163M | 2.82% | 1,030,797 -1,400 | -0.1% | -$221K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $146M | 2.54% | 713,457 -1,003 | -0.1% | -$206K |
|
13
Visa
V
$683B
| $131M | 2.28% | 699,623 +21,483 | +3% | +$4.04M |
|
14
UnitedHealth
UNH
$281B
| $131M | 2.27% | 445,759 -13,919 | -3% | -$4.09M |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $126M | 2.18% | 390,472 +205,325 | +111% | +$66.1M |
|
16
Walt Disney
DIS
$213B
| $87.9M | 1.53% | 607,803 -27,674 | -4% | -$4M |
|
|
17
Apple
AAPL
$3.45T
| $81.5M | 1.41% | 277,371 -43,200 | -13% | -$12.7M |
|
18
Moderna
MRNA
$9.37B
| $76.5M | 1.33% | 3,912,537 -37,314 | -0.9% | -$730K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $72.7M | 1.26% | 223,738 +9,817 | +5% | +$3.19M |
|
20
Mastercard
MA
$538B
| $68.2M | 1.18% | 228,468 -944 | -0.4% | -$282K |
|
|
21
Medtronic
MDT
$119B
| $60.6M | 1.05% | +534,024 | New | +$60.6M |
|
22
iShares S&P 100 ETF
OEF
$22B
| $58.7M | 1.02% | 407,425 +2,166 | +0.5% | +$312K |
|
23
Fidelity National Information Services
FIS
$36.5B
| $55.3M | 0.96% | 397,746 +11,455 | +3% | +$1.59M |
|
24
Danaher
DHR
$147B
| $50.4M | 0.87% | 328,090 +20,752 | +7% | +$3.19M |
|
25
Wells Fargo
WFC
$263B
| $49.2M | 0.85% | 913,757 +63,594 | +7% | +$3.42M |
|