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
$3.81B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$22.5M
3
+$16.8M
4
COST icon
Costco
COST
+$14M
5
LLY icon
Eli Lilly
LLY
+$8.99M

Top Sells

1
+$56M
2
+$46.7M
3
+$43.6M
4
DHR icon
Danaher
DHR
+$19.7M
5
MRK icon
Merck
MRK
+$12M

Sector Composition

1 Consumer Discretionary 15.36%
2 Communication Services 13.82%
3 Healthcare 12.74%
4 Consumer Staples 11.17%
5 Technology 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$911K 0.02%
37,902
-12,630
227
$884K 0.02%
25,947
-17,275
228
$871K 0.02%
10,800
229
$846K 0.02%
9,000
230
$844K 0.02%
+10,000
231
$829K 0.02%
6,570
232
$792K 0.02%
11,100
+1,300
233
$769K 0.02%
29,100
234
$763K 0.02%
12,900
+205
235
$739K 0.02%
5,840
236
$700K 0.02%
16,660
+660
237
$700K 0.02%
15,942
-5,697
238
$698K 0.02%
7,743
239
$695K 0.02%
3,500
+225
240
$671K 0.02%
10,500
241
$655K 0.02%
37,061
242
$648K 0.02%
4,020
-6,180
243
$641K 0.02%
17,848
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244
$640K 0.02%
16,300
245
$620K 0.02%
3,547
-917
246
$605K 0.02%
11,792
247
$603K 0.02%
22,800
-12,000
248
$603K 0.02%
14,000
-5,000
249
$590K 0.02%
5,831
-6,469
250
$588K 0.02%
+33,535
8 9
10
11 12