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
$5.01B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$98.6M
3
+$33.9M
4
CL icon
Colgate-Palmolive
CL
+$32.1M
5
UNH icon
UnitedHealth
UNH
+$27.1M

Top Sells

1
+$25.6M
2
+$17.2M
3
+$13.4M
4
DIS icon
Walt Disney
DIS
+$12M
5
OEF icon
iShares S&P 100 ETF
OEF
+$12M

Sector Composition

1 Consumer Discretionary 16.19%
2 Communication Services 12.36%
3 Healthcare 11.59%
4 Consumer Staples 10.48%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.22M 0.02%
450,000
227
$1.19M 0.02%
19,899
-13,320
228
$1.17M 0.02%
4,786
+556
229
$1.17M 0.02%
15,500
-237
230
$1.15M 0.02%
45,175
+10,000
231
$1.1M 0.02%
10,300
232
$1.08M 0.02%
35,583
+1,077
233
$1.07M 0.02%
16,233
234
$1.05M 0.02%
27,800
235
$1.02M 0.02%
290
236
$1.01M 0.02%
24,531
237
$995K 0.02%
16,824
-29,100
238
$968K 0.02%
10,300
239
$965K 0.02%
7,745
+3,395
240
$962K 0.02%
20,000
-21,792
241
$935K 0.02%
38,947
-12,000
242
$910K 0.02%
25,000
243
$909K 0.02%
15,000
-6,200
244
$879K 0.02%
40,184
245
$877K 0.02%
33,250
-66,100
246
$866K 0.02%
17,562
-148
247
$828K 0.02%
5,350
248
$810K 0.02%
11,150
249
$790K 0.02%
7,230
+3,130
250
$774K 0.02%
160,000
-23,600
8 9
10
11 12