BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
This Quarter Return
+11.17%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$6.62B
AUM Growth
+$6.62B
(+11%)
Cap. Flow
+$98.3M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
331
New
11
Increased
91
Reduced
120
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$62.6M |
| 2 |
UnitedHealth
UNH
|
$16.4M |
| 3 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$14.5M |
| 4 |
Procter & Gamble
PG
|
$10.3M |
| 5 |
Zebra Technologies
ZBRA
|
$9.88M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.2M |
| 3 |
Amazon
AMZN
|
$11.9M |
| 4 |
Moderna
MRNA
|
$9.94M |
| 5 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$9.28M |
Sector Composition
| 1 | Consumer Discretionary | 24.01% |
| 2 | Healthcare | 22.86% |
| 3 | Communication Services | 12.43% |
| 4 | Consumer Staples | 10.13% |
| 5 | Technology | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $728M | 11% | 231,326 -3,791 | -2% | -$11.9M |
|
2
Nike
NKE
$114B
| $352M | 5.32% | 2,806,342 +44,816 | +2% | +$5.63M |
|
3
Zoetis
ZTS
$69.3B
| $312M | 4.72% | 1,887,439 +20,929 | +1% | +$3.46M |
|
4
McDonald's
MCD
$224B
| $304M | 4.59% | 1,385,706 +15,278 | +1% | +$3.35M |
|
5
PepsiCo
PEP
$204B
| $293M | 4.43% | 2,115,963 +62,671 | +3% | +$8.69M |
|
6
Colgate-Palmolive
CL
$67.9B
| $284M | 4.3% | 3,685,894 +93,112 | +3% | +$7.18M |
|
7
Johnson & Johnson
JNJ
$427B
| $269M | 4.06% | 1,805,166 +36,937 | +2% | +$5.5M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $262M | 3.97% | 178,609 +3,607 | +2% | +$5.3M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $258M | 3.9% | 175,934 -883 | -0.5% | -$1.29M |
|
|
10
Moderna
MRNA
$9.37B
| $223M | 3.37% | 3,152,446 -140,500 | -4% | -$9.94M |
|
11
Microsoft
MSFT
$3.77T
| $223M | 3.37% | 1,059,939 -2,512 | -0.2% | -$528K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $203M | 3.07% | 775,380 +22,365 | +3% | +$5.86M |
|
13
3M
MMM
$82.8B
| $203M | 3.06% | 1,265,581 +8,850 | +0.7% | +$1.42M |
|
|
14
UnitedHealth
UNH
$281B
| $153M | 2.31% | 490,843 +52,753 | +12% | +$16.4M |
|
15
Visa
V
$683B
| $151M | 2.28% | 756,084 +30,800 | +4% | +$6.16M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $108M | 1.63% | 244,981 +9,668 | +4% | +$4.27M |
|
17
Mastercard
MA
$538B
| $96.1M | 1.45% | 284,101 +2,549 | +0.9% | +$862K |
|
|
18
Apple
AAPL
$3.45T
| $88.5M | 1.34% | 763,953 +540,420 | +242% | +$62.6M |
|
19
Danaher
DHR
$147B
| $76.4M | 1.15% | 354,593 +5,507 | +2% | +$1.19M |
|
20
Medtronic
MDT
$119B
| $71.6M | 1.08% | 688,831 +55,992 | +9% | +$5.82M |
|
21
Fidelity National Information Services
FIS
$36.5B
| $63.9M | 0.97% | 434,265 +762 | +0.2% | +$112K |
|
22
SPDR Gold Trust
GLD
$107B
| $55.8M | 0.84% | 315,035 +835 | +0.3% | +$148K |
|
23
Merck
MRK
$210B
| $44.6M | 0.67% | 538,202 +43,259 | +9% | +$3.59M |
|
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.5M | 0.67% | 132,836 -50,053 | -27% | -$16.8M |
|
25
Honeywell
HON
$139B
| $43.3M | 0.65% | 263,301 -6,571 | -2% | -$1.08M |
|