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
$5.43B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$57.4M
3
+$25.9M
4
MMM icon
3M
MMM
+$14M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.8M

Top Sells

1
+$76.2M
2
+$16.6M
3
+$15.4M
4
CTSH icon
Cognizant
CTSH
+$13.4M
5
V icon
Visa
V
+$13M

Sector Composition

1 Consumer Discretionary 25.58%
2 Healthcare 15.99%
3 Communication Services 12.27%
4 Consumer Staples 9.8%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$901K 0.02%
58,410
-5,000
227
$873K 0.02%
27,000
228
$868K 0.02%
20,000
+5,000
229
$851K 0.02%
6,770
+3,930
230
$813K 0.02%
4,675
231
$805K 0.01%
7,230
232
$789K 0.01%
4,865
233
$784K 0.01%
2,790
234
$782K 0.01%
6,287
+2,380
235
$763K 0.01%
+6,900
236
$710K 0.01%
40,000
237
$694K 0.01%
7,260
-11,000
238
$688K 0.01%
4,425
-2,230
239
$673K 0.01%
12,342
-400
240
$669K 0.01%
4,380
-1,050
241
$658K 0.01%
24,800
242
$609K 0.01%
2,960
243
$595K 0.01%
20,000
244
$587K 0.01%
8,410
+360
245
$586K 0.01%
13,700
246
$583K 0.01%
21,400
+3,000
247
$577K 0.01%
2,975
248
$572K 0.01%
14,000
249
$568K 0.01%
10,120
250
$566K 0.01%
3,425
8 9
10
11 12