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
$9.6B
AUM Growth
+$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$35.4M
3
+$25.7M
4
FIS icon
Fidelity National Information Services
FIS
+$17.1M
5
LIN icon
Linde
LIN
+$15.6M

Top Sells

1
+$40.4M
2
+$35.2M
3
+$27.5M
4
ORCL icon
Oracle
ORCL
+$21.5M
5
GS icon
Goldman Sachs
GS
+$16.3M

Sector Composition

1 Healthcare 28.94%
2 Consumer Discretionary 19.23%
3 Communication Services 13.71%
4 Technology 10.23%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.46M 0.02%
7,379
227
$1.45M 0.02%
9,967
+1,144
228
$1.44M 0.02%
52,559
229
$1.43M 0.01%
27,730
230
$1.42M 0.01%
15,080
-650
231
$1.4M 0.01%
4,865
232
$1.38M 0.01%
13,400
233
$1.36M 0.01%
11,875
+870
234
$1.33M 0.01%
22,584
-14,800
235
$1.32M 0.01%
6,850
+173
236
$1.31M 0.01%
19,400
237
$1.31M 0.01%
44,872
+27,097
238
$1.3M 0.01%
8,715
239
$1.3M 0.01%
15,400
240
$1.27M 0.01%
+5,790
241
$1.23M 0.01%
11,019
+1,238
242
$1.23M 0.01%
14,349
+600
243
$1.23M 0.01%
9,432
244
$1.22M 0.01%
19,459
+6,248
245
$1.18M 0.01%
46,343
+13,758
246
$1.18M 0.01%
25,000
247
$1.17M 0.01%
11,418
248
$1.17M 0.01%
34,959
+137
249
$1.17M 0.01%
53,750
250
$1.16M 0.01%
11,868
+743
8 9
10
11 12