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
$5.4B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$15.6M
3
+$11.3M
4
PEP icon
PepsiCo
PEP
+$7.34M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.26M

Top Sells

1
+$15.1M
2
+$10.7M
3
+$10.3M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.1M
5
NKE icon
Nike
NKE
+$8.25M

Sector Composition

1 Consumer Discretionary 19.2%
2 Healthcare 14.97%
3 Communication Services 12.49%
4 Financials 9.08%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.05M 0.02%
7,717
-5,151
227
$997K 0.02%
6,570
-825
228
$994K 0.02%
89,721
229
$966K 0.02%
+4,675
230
$959K 0.02%
19,160
231
$951K 0.02%
5,350
-5,700
232
$927K 0.02%
53,000
233
$911K 0.02%
48,200
234
$904K 0.02%
12,800
235
$893K 0.02%
+37,500
236
$892K 0.02%
21,300
+10,100
237
$887K 0.02%
+26,000
238
$884K 0.02%
5,000
239
$884K 0.02%
12,788
+6,500
240
$862K 0.02%
5,364
241
$855K 0.02%
+10,340
242
$851K 0.02%
+40,000
243
$849K 0.02%
9,400
+6,600
244
$848K 0.02%
20,900
+4,250
245
$842K 0.02%
24,800
246
$841K 0.02%
14,499
-2,700
247
$837K 0.02%
11,480
+330
248
$833K 0.02%
30,875
+13,000
249
$815K 0.02%
+21,600
250
$812K 0.02%
+130,100
8 9
10
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