BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
This Quarter Return
-11.69%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$4.86B
AUM Growth
+$4.86B
(-16%)
Cap. Flow
-$90.2M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
369
New
17
Increased
84
Reduced
147
Closed
43
Top Buys
| 1 |
Amazon
AMZN
|
$16.3M |
| 2 |
SPDR Gold Trust
GLD
|
$16.1M |
| 3 |
McDonald's
MCD
|
$10.1M |
| 4 |
Exact Sciences
EXAS
|
$8.86M |
| 5 |
Johnson & Johnson
JNJ
|
$8.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.3M |
| 2 |
iShares S&P 100 ETF
OEF
|
$24M |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$14.6M |
| 4 |
Becton Dickinson
BDX
|
$14.5M |
| 5 |
Aon
AON
|
$14M |
Sector Composition
| 1 | Healthcare | 22.03% |
| 2 | Consumer Discretionary | 21.74% |
| 3 | Communication Services | 13.01% |
| 4 | Consumer Staples | 11.08% |
| 5 | Technology | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $459M | 9.44% | 235,255 +8,381 | +4% | +$16.3M |
|
2
PepsiCo
PEP
$204B
| $243M | 5% | 2,024,531 +63,339 | +3% | +$7.61M |
|
3
Colgate-Palmolive
CL
$67.9B
| $235M | 4.84% | 3,541,164 +104,408 | +3% | +$6.93M |
|
4
Nike
NKE
$114B
| $231M | 4.75% | 2,787,962 +63,003 | +2% | +$5.21M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $231M | 4.74% | 1,757,953 +63,725 | +4% | +$8.36M |
|
|
6
McDonald's
MCD
$224B
| $223M | 4.59% | 1,347,245 +60,966 | +5% | +$10.1M |
|
7
Zoetis
ZTS
$69.3B
| $218M | 4.5% | 1,855,660 +64,041 | +4% | +$7.54M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $204M | 4.2% | 175,435 +4,546 | +3% | +$5.29M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $201M | 4.14% | 173,307 +4,714 | +3% | +$5.48M |
|
10
Microsoft
MSFT
$3.77T
| $170M | 3.5% | 1,077,864 +47,067 | +5% | +$7.42M |
|
11
3M
MMM
$82.8B
| $170M | 3.49% | 1,242,566 +47,629 | +4% | +$6.5M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $126M | 2.6% | 757,069 +43,612 | +6% | +$7.27M |
|
13
Visa
V
$683B
| $115M | 2.36% | 713,137 +13,514 | +2% | +$2.18M |
|
14
UnitedHealth
UNH
$281B
| $107M | 2.21% | 430,531 -15,228 | -3% | -$3.8M |
|
15
Moderna
MRNA
$9.37B
| $106M | 2.18% | 3,529,014 -383,523 | -10% | -$11.5M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $64.8M | 1.33% | 228,391 +4,653 | +2% | +$1.32M |
|
17
Apple
AAPL
$3.45T
| $63.2M | 1.3% | 248,407 -28,964 | -10% | -$7.37M |
|
18
Mastercard
MA
$538B
| $60.5M | 1.25% | 250,595 +22,127 | +10% | +$5.35M |
|
19
Medtronic
MDT
$119B
| $50.8M | 1.05% | 563,296 +29,272 | +5% | +$2.64M |
|
20
Fidelity National Information Services
FIS
$36.5B
| $50.7M | 1.04% | 416,766 +19,020 | +5% | +$2.31M |
|
21
Walt Disney
DIS
$213B
| $46.7M | 0.96% | 483,570 -124,233 | -20% | -$12M |
|
22
Danaher
DHR
$147B
| $46.3M | 0.95% | 334,316 +6,226 | +2% | +$862K |
|
|
23
SPDR Gold Trust
GLD
$107B
| $45.5M | 0.94% | 307,249 +108,972 | +55% | +$16.1M |
|
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.4M | 0.93% | 176,105 -214,367 | -55% | -$55.3M |
|
25
Merck
MRK
$210B
| $36.2M | 0.74% | 469,846 +30,064 | +7% | +$2.31M |
|