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
$4.86B
AUM Growth
-$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$16.1M
3
+$10.1M
4
EXAS icon
Exact Sciences
EXAS
+$8.86M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.36M

Top Sells

1
+$55.3M
2
+$24M
3
+$14.6M
4
BDX icon
Becton Dickinson
BDX
+$14.5M
5
AON icon
Aon
AON
+$14M

Sector Composition

1 Healthcare 22.03%
2 Consumer Discretionary 21.74%
3 Communication Services 13.01%
4 Consumer Staples 11.08%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$870K 0.02%
3,050
+1,650
227
$866K 0.02%
10,724
+240
228
$848K 0.02%
100,000
229
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6,115
-95
230
$813K 0.02%
9,400
231
$804K 0.02%
17,560
232
$766K 0.02%
24,132
-3,760
233
$761K 0.02%
4,865
234
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10,300
235
$733K 0.02%
+21,200
236
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18,724
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237
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238
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17,750
-14,300
239
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4,730
240
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73,173
-13,624
241
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15,420
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242
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243
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4,160
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244
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245
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246
$612K 0.01%
+66,445
247
$608K 0.01%
10,100
248
$575K 0.01%
6,700
249
$567K 0.01%
20,000
250
$550K 0.01%
12,160
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10
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