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
$10.3B
AUM Growth
+$723M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$557M
2
+$178M
3
+$16.2M
4
TSM icon
TSMC
TSM
+$15.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M

Top Sells

1
+$160M
2
+$58.2M
3
+$41.4M
4
DIS icon
Walt Disney
DIS
+$22.8M
5
PG icon
Procter & Gamble
PG
+$15.2M

Sector Composition

1 Consumer Discretionary 24%
2 Healthcare 19.22%
3 Consumer Staples 11.45%
4 Technology 11.43%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.86M 0.03%
41,210
227
$2.83M 0.03%
82,200
+40,426
228
$2.81M 0.03%
15,252
-2,588
229
$2.81M 0.03%
29,384
-7,754
230
$2.8M 0.03%
32,971
+18,332
231
$2.77M 0.03%
34,371
+4,604
232
$2.75M 0.03%
22,210
-21,162
233
$2.73M 0.03%
104,494
-16,169
234
$2.71M 0.03%
11,997
-11,949
235
$2.64M 0.03%
9,527
+217
236
$2.64M 0.03%
3,878
-3
237
$2.63M 0.03%
21,085
+8,890
238
$2.63M 0.03%
62,000
239
$2.62M 0.03%
164,623
+81,013
240
$2.61M 0.03%
127,200
241
$2.61M 0.03%
57,873
+4,087
242
$2.58M 0.03%
12,993
243
$2.57M 0.02%
20,230
-18,285
244
$2.54M 0.02%
73,055
-64,194
245
$2.5M 0.02%
62,893
-28,277
246
$2.42M 0.02%
4,838
+350
247
$2.41M 0.02%
74,974
-24,276
248
$2.4M 0.02%
46,481
+23,882
249
$2.38M 0.02%
12,268
-650
250
$2.38M 0.02%
10,391
-10,228
8 9
10
11 12