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
$5.76B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$60.6M
3
+$40.8M
4
AMZN icon
Amazon
AMZN
+$35.2M
5
MMM icon
3M
MMM
+$34.5M

Top Sells

1
+$182M
2
+$42.8M
3
+$34M
4
AAPL icon
Apple
AAPL
+$12.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.75M

Sector Composition

1 Healthcare 20.36%
2 Consumer Discretionary 20.23%
3 Communication Services 12.8%
4 Consumer Staples 9.99%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.09M 0.02%
8,517
-1,500
227
$1.09M 0.02%
15,400
228
$1.07M 0.02%
9,400
229
$1.05M 0.02%
42,000
-20,000
230
$1.05M 0.02%
9,400
231
$1.04M 0.02%
42,655
+15,050
232
$1.03M 0.02%
25,033
-4,216
233
$1.03M 0.02%
17,560
-1,600
234
$1.03M 0.02%
4,675
235
$1.02M 0.02%
100,000
236
$995K 0.02%
4,910
+425
237
$988K 0.02%
6,700
238
$970K 0.02%
10,484
-5,658
239
$969K 0.02%
10,300
-9,900
240
$958K 0.02%
86,797
-28,626
241
$951K 0.02%
106,708
+17,980
242
$932K 0.02%
28,400
+5,000
243
$927K 0.02%
10,950
-5,230
244
$918K 0.02%
+3,595
245
$915K 0.02%
50,000
-66,350
246
$913K 0.02%
26,777
-223
247
$910K 0.02%
16,877
+7,686
248
$909K 0.02%
11,142
249
$901K 0.02%
20,000
250
$896K 0.02%
7,825
+89
8 9
10
11 12