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
$4.9B
AUM Growth
-$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$415M
2
+$21.3M
3
+$19.5M
4
EA icon
Electronic Arts
EA
+$14.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.2M

Top Sells

1
+$45.3M
2
+$16.5M
3
+$15.9M
4
UNH icon
UnitedHealth
UNH
+$14.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.2M

Sector Composition

1 Consumer Discretionary 17.95%
2 Healthcare 14.3%
3 Communication Services 11.67%
4 Consumer Staples 8.85%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$888K 0.02%
29,382
227
$847K 0.02%
14,499
228
$840K 0.02%
5,000
229
$839K 0.02%
5,350
230
$837K 0.02%
9,400
231
$835K 0.02%
13,973
232
$822K 0.02%
36,435
-26,200
233
$810K 0.02%
48,600
-50,800
234
$810K 0.02%
8,928
235
$804K 0.02%
21,600
236
$770K 0.02%
7,230
237
$762K 0.02%
11,150
-330
238
$717K 0.01%
4,675
239
$716K 0.01%
6,700
240
$712K 0.01%
5,430
-1,140
241
$710K 0.01%
130,100
242
$704K 0.01%
50,000
+30,000
243
$694K 0.01%
8,300
+2,555
244
$680K 0.01%
6,000
-4,300
245
$657K 0.01%
+13,950
246
$646K 0.01%
3,804
-70
247
$636K 0.01%
8,250
-3,180
248
$628K 0.01%
6,420
-2,565
249
$618K 0.01%
15,000
-16,820
250
$615K 0.01%
17,660
+500
8 9
10
11 12