BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
This Quarter Return
+25.19%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$5.97B
AUM Growth
+$5.97B
(+23%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
356
New
30
Increased
94
Reduced
115
Closed
36
Top Buys
| 1 |
Aon
AON
|
$13.6M |
| 2 |
Zimmer Biomet
ZBH
|
$11.5M |
| 3 |
Starbucks
SBUX
|
$9.29M |
| 4 |
Mastercard
MA
|
$9.15M |
| 5 |
Procter & Gamble
PG
|
$8.69M |
Top Sells
| 1 |
Walt Disney
DIS
|
$15.5M |
| 2 |
Moderna
MRNA
|
$15.2M |
| 3 |
Cencora
COR
|
$11M |
| 4 |
Apple
AAPL
|
$9.07M |
| 5 |
Royal Caribbean
RCL
|
$7.2M |
Sector Composition
| 1 | Consumer Discretionary | 22.61% |
| 2 | Healthcare | 21.97% |
| 3 | Communication Services | 12.94% |
| 4 | Consumer Staples | 10.13% |
| 5 | Technology | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $649M | 10.86% | 235,117 -138 | -0.1% | -$381K |
|
2
PepsiCo
PEP
$204B
| $272M | 4.55% | 2,053,292 +28,761 | +1% | +$3.8M |
|
3
Nike
NKE
$114B
| $271M | 4.53% | 2,761,526 -26,436 | -0.9% | -$2.59M |
|
4
Colgate-Palmolive
CL
$67.9B
| $263M | 4.41% | 3,592,782 +51,618 | +1% | +$3.78M |
|
5
Zoetis
ZTS
$69.3B
| $256M | 4.28% | 1,866,510 +10,850 | +0.6% | +$1.49M |
|
6
McDonald's
MCD
$224B
| $253M | 4.23% | 1,370,428 +23,183 | +2% | +$4.28M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $251M | 4.2% | 176,817 +3,510 | +2% | +$4.98M |
|
8
Johnson & Johnson
JNJ
$427B
| $249M | 4.16% | 1,768,229 +10,276 | +0.6% | +$1.45M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $247M | 4.14% | 175,002 -433 | -0.2% | -$612K |
|
10
Microsoft
MSFT
$3.77T
| $216M | 3.62% | 1,062,451 -15,413 | -1% | -$3.14M |
|
|
11
Moderna
MRNA
$9.37B
| $211M | 3.54% | 3,292,946 -236,068 | -7% | -$15.2M |
|
12
3M
MMM
$82.8B
| $196M | 3.28% | 1,256,731 +14,165 | +1% | +$2.21M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $171M | 2.86% | 753,015 -4,054 | -0.5% | -$921K |
|
14
Visa
V
$683B
| $140M | 2.35% | 725,284 +12,147 | +2% | +$2.35M |
|
15
UnitedHealth
UNH
$281B
| $129M | 2.16% | 438,090 +7,559 | +2% | +$2.23M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $85.3M | 1.43% | 235,313 +6,922 | +3% | +$2.51M |
|
|
17
Mastercard
MA
$538B
| $83.3M | 1.39% | 281,552 +30,957 | +12% | +$9.15M |
|
|
18
Apple
AAPL
$3.45T
| $81.5M | 1.37% | 223,533 -24,874 | -10% | -$9.07M |
|
19
Danaher
DHR
$147B
| $61.7M | 1.03% | 349,086 +14,770 | +4% | +$2.61M |
|
20
Fidelity National Information Services
FIS
$36.5B
| $58.1M | 0.97% | 433,503 +16,737 | +4% | +$2.24M |
|
21
Medtronic
MDT
$119B
| $58M | 0.97% | 632,839 +69,543 | +12% | +$6.38M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $56.4M | 0.94% | 182,889 +6,784 | +4% | +$2.09M |
|
23
SPDR Gold Trust
GLD
$107B
| $52.6M | 0.88% | 314,200 +6,951 | +2% | +$1.16M |
|
24
Electronic Arts
EA
$43B
| $44.2M | 0.74% | 334,889 -1,253 | -0.4% | -$165K |
|
25
Honeywell
HON
$139B
| $39M | 0.65% | 269,872 +28,379 | +12% | +$4.1M |
|