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
$8.97B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$27.5M
3
+$18M
4
NKE icon
Nike
NKE
+$13.5M
5
AMZN icon
Amazon
AMZN
+$12.1M

Top Sells

1
+$20.1M
2
+$13M
3
+$8.36M
4
GMED icon
Globus Medical
GMED
+$7.2M
5
ABT icon
Abbott
ABT
+$6.37M

Sector Composition

1 Healthcare 25.63%
2 Consumer Discretionary 20.29%
3 Communication Services 13.68%
4 Technology 9.79%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.49M 0.02%
10,600
227
$1.47M 0.02%
15,398
-4,902
228
$1.45M 0.02%
7,379
-5,140
229
$1.44M 0.02%
13,400
230
$1.43M 0.02%
22,625
+1,047
231
$1.42M 0.02%
15,400
232
$1.42M 0.02%
40,000
233
$1.4M 0.02%
2,550
234
$1.38M 0.02%
4,427
+208
235
$1.31M 0.01%
11,005
-270
236
$1.3M 0.01%
27,730
237
$1.29M 0.01%
8,715
238
$1.27M 0.01%
19,400
239
$1.26M 0.01%
12,984
+611
240
$1.25M 0.01%
20,274
-246
241
$1.25M 0.01%
21,200
242
$1.25M 0.01%
15,200
-4,110
243
$1.23M 0.01%
9,432
+3,105
244
$1.19M 0.01%
10,807
+2,159
245
$1.17M 0.01%
34,822
+478
246
$1.17M 0.01%
13,749
+500
247
$1.17M 0.01%
20,450
+3,700
248
$1.16M 0.01%
11,418
+1,630
249
$1.16M 0.01%
25,000
250
$1.15M 0.01%
44,200
8 9
10
11 12