BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
This Quarter Return
+11.99%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$7.36B
AUM Growth
+$7.36B
(+11%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
342
New
37
Increased
132
Reduced
97
Closed
21
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$14.4M |
| 2 |
Nike
NKE
|
$12.1M |
| 3 |
Johnson & Johnson
JNJ
|
$10.1M |
| 4 |
Abbott
ABT
|
$9.42M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$8.76M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$22.4M |
| 2 |
Danaher
DHR
|
$19.8M |
| 3 |
Moderna
MRNA
|
$13.8M |
| 4 |
Stellantis
STLA
|
$10.2M |
| 5 |
Arch Capital
ACGL
|
$9.9M |
Sector Composition
| 1 | Consumer Discretionary | 23.11% |
| 2 | Healthcare | 22.98% |
| 3 | Communication Services | 12.83% |
| 4 | Consumer Staples | 10.09% |
| 5 | Technology | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $755M | 10.27% | 231,961 +635 | +0.3% | +$2.07M |
|
|
2
Nike
NKE
$114B
| $409M | 5.56% | 2,891,524 +85,182 | +3% | +$12.1M |
|
3
Zoetis
ZTS
$69.3B
| $321M | 4.36% | 1,940,085 +52,646 | +3% | +$8.71M |
|
4
Colgate-Palmolive
CL
$67.9B
| $320M | 4.36% | 3,747,170 +61,276 | +2% | +$5.24M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $319M | 4.34% | 182,359 +3,750 | +2% | +$6.57M |
|
6
PepsiCo
PEP
$204B
| $319M | 4.34% | 2,153,775 +37,812 | +2% | +$5.61M |
|
|
7
Moderna
MRNA
$9.37B
| $316M | 4.29% | 3,020,009 -132,437 | -4% | -$13.8M |
|
8
McDonald's
MCD
$224B
| $302M | 4.11% | 1,409,684 +23,978 | +2% | +$5.15M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $300M | 4.08% | 171,363 -4,571 | -3% | -$8.01M |
|
|
10
Johnson & Johnson
JNJ
$427B
| $294M | 4% | 1,869,587 +64,421 | +4% | +$10.1M |
|
11
Microsoft
MSFT
$3.77T
| $237M | 3.23% | 1,066,836 +6,897 | +0.7% | +$1.53M |
|
12
3M
MMM
$82.8B
| $227M | 3.09% | 1,301,044 +35,463 | +3% | +$6.2M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $207M | 2.82% | 758,201 -17,179 | -2% | -$4.69M |
|
14
UnitedHealth
UNH
$281B
| $165M | 2.24% | 469,094 -21,749 | -4% | -$7.63M |
|
15
Visa
V
$683B
| $163M | 2.22% | 745,560 -10,524 | -1% | -$2.3M |
|
16
Mastercard
MA
$538B
| $107M | 1.46% | 300,083 +15,982 | +6% | +$5.7M |
|
17
Apple
AAPL
$3.45T
| $97M | 1.32% | 731,049 -32,904 | -4% | -$4.37M |
|
|
18
Thermo Fisher Scientific
TMO
$186B
| $91.7M | 1.25% | 196,944 -48,037 | -20% | -$22.4M |
|
19
Medtronic
MDT
$119B
| $81.6M | 1.11% | 696,342 +7,511 | +1% | +$880K |
|
20
Fidelity National Information Services
FIS
$36.5B
| $60M | 0.82% | 423,970 -10,295 | -2% | -$1.46M |
|
|
21
Danaher
DHR
$147B
| $59M | 0.8% | 265,426 -89,167 | -25% | -$19.8M |
|
22
Honeywell
HON
$139B
| $56.7M | 0.77% | 266,498 +3,197 | +1% | +$680K |
|
23
SPDR Gold Trust
GLD
$107B
| $56.6M | 0.77% | 317,474 +2,439 | +0.8% | +$435K |
|
24
Walt Disney
DIS
$213B
| $55.4M | 0.75% | 305,930 -16,499 | -5% | -$2.99M |
|
25
Starbucks
SBUX
$100B
| $53M | 0.72% | 495,795 +5,361 | +1% | +$574K |
|