BPC

Banque Pictet & Cie Portfolio holdings

AUM $9.96B
1-Year Est. Return 10.12%
This Quarter Est. Return
1 Year Est. Return
+10.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.7B
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$45.8M
3
+$45M
4
WFC icon
Wells Fargo
WFC
+$39.5M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$25.8M

Top Sells

1
+$52.5M
2
+$42M
3
+$41M
4
ABT icon
Abbott
ABT
+$40.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$25.9M

Sector Composition

1 Consumer Discretionary 15.32%
2 Healthcare 13.82%
3 Communication Services 13.18%
4 Consumer Staples 11.77%
5 Technology 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$800K 0.02%
7,977
-6,224
227
$787K 0.02%
37,061
-3,760
228
$778K 0.02%
9,800
+1,000
229
$777K 0.02%
+23,425
230
$764K 0.02%
10,025
231
$759K 0.02%
9,720
-500
232
$749K 0.02%
10,500
233
$746K 0.02%
31,095
234
$734K 0.02%
16,000
+6,000
235
$714K 0.02%
19,000
236
$712K 0.02%
29,100
-8,400
237
$709K 0.02%
12,695
-237,990
238
$706K 0.02%
32,000
239
$678K 0.02%
4,464
-4,830
240
$653K 0.02%
53,424
+2,240
241
$632K 0.02%
+11,792
242
$630K 0.02%
7,743
243
$630K 0.02%
3,275
+199
244
$628K 0.02%
+17,406
245
$626K 0.02%
+5,840
246
$616K 0.02%
16,300
247
$583K 0.02%
20,000
248
$571K 0.02%
10,060
+1,100
249
$538K 0.01%
+5,910
250
$529K 0.01%
7,200
+2,000
8 9
10
11 12