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
$4.42B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$20.8M
3
+$17M
4
BIDU icon
Baidu
BIDU
+$16.7M
5
RTX icon
RTX Corp
RTX
+$15.9M

Top Sells

1
+$22.4M
2
+$21.6M
3
+$18.4M
4
DHR icon
Danaher
DHR
+$15M
5
BWA icon
BorgWarner
BWA
+$12.8M

Sector Composition

1 Consumer Discretionary 14.9%
2 Communication Services 13.93%
3 Healthcare 12.67%
4 Consumer Staples 9.98%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.33M 0.03%
20,850
+10,000
227
$1.33M 0.03%
25,631
-350
228
$1.32M 0.03%
39,422
229
$1.32M 0.03%
9,785
230
$1.31M 0.03%
2,100
231
$1.31M 0.03%
23,526
-387,540
232
$1.31M 0.03%
14,775
233
$1.23M 0.03%
53,970
+8,370
234
$1.21M 0.03%
21,200
-10,000
235
$1.13M 0.03%
34,506
236
$1.12M 0.03%
+15,737
237
$1.11M 0.03%
22,400
-1,400
238
$1.1M 0.03%
47,997
-6,000
239
$1.09M 0.02%
21,000
+10,500
240
$1.05M 0.02%
13,180
241
$1.05M 0.02%
+55,300
242
$1.03M 0.02%
25,404
+6,500
243
$991K 0.02%
24,531
244
$987K 0.02%
22,376
245
$976K 0.02%
4,230
-700
246
$971K 0.02%
16,233
-23,967
247
$938K 0.02%
27,800
-1,000
248
$909K 0.02%
16,844
-18,000
249
$901K 0.02%
40,184
250
$898K 0.02%
37,380
-6,000
8 9
10
11 12