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
$5.97B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.5M
3
+$9.29M
4
MA icon
Mastercard
MA
+$9.15M
5
PG icon
Procter & Gamble
PG
+$8.69M

Top Sells

1
+$15.5M
2
+$15.2M
3
+$11M
4
AAPL icon
Apple
AAPL
+$9.07M
5
RCL icon
Royal Caribbean
RCL
+$7.2M

Sector Composition

1 Consumer Discretionary 22.61%
2 Healthcare 21.97%
3 Communication Services 12.94%
4 Consumer Staples 10.13%
5 Technology 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$946K 0.02%
9,011
227
$929K 0.02%
11,788
-24,500
228
$925K 0.02%
3,050
229
$919K 0.02%
+14,909
230
$868K 0.01%
6,700
231
$848K 0.01%
4,625
+1,625
232
$839K 0.01%
6,273
+158
233
$827K 0.01%
4,730
234
$811K 0.01%
13,331
-5,172
235
$800K 0.01%
66,445
236
$797K 0.01%
15,800
-1,760
237
$790K 0.01%
+2,833
238
$782K 0.01%
17,750
239
$735K 0.01%
7,972
240
$734K 0.01%
+13,000
241
$702K 0.01%
2,790
242
$698K 0.01%
25,000
243
$688K 0.01%
3,245
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244
$654K 0.01%
21,947
245
$638K 0.01%
20,000
246
$633K 0.01%
89,650
+25,792
247
$624K 0.01%
30,000
-12,000
248
$619K 0.01%
8,760
249
$615K 0.01%
15,099
250
$606K 0.01%
10,100
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10
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