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
$3.7B
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$45.8M
3
+$45M
4
WFC icon
Wells Fargo
WFC
+$39.5M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$25.8M

Top Sells

1
+$52.5M
2
+$42M
3
+$41M
4
ABT icon
Abbott
ABT
+$40.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$25.9M

Sector Composition

1 Consumer Discretionary 15.32%
2 Healthcare 13.82%
3 Communication Services 13.18%
4 Consumer Staples 11.77%
5 Technology 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$511K 0.01%
5,500
252
$506K 0.01%
13,100
253
$488K 0.01%
102,700
254
$482K 0.01%
7,500
255
$468K 0.01%
10,890
-3,630
256
$456K 0.01%
1,331
-125
257
$456K 0.01%
16,796
-37,334
258
$451K 0.01%
9,120
-2,200
259
$434K 0.01%
2,000
260
$428K 0.01%
22,500
261
$422K 0.01%
5,000
262
$414K 0.01%
14,815
263
$412K 0.01%
17,100
264
$405K 0.01%
5,000
265
$394K 0.01%
13,910
-4,355
266
$390K 0.01%
8,834
267
$375K 0.01%
12,000
268
$358K 0.01%
3,920
269
$354K 0.01%
3,166
-3,563
270
$345K 0.01%
13,000
271
$342K 0.01%
+2,873
272
$338K 0.01%
75,206
+21,028
273
$332K 0.01%
7,500
274
$326K 0.01%
5,819
275
$324K 0.01%
10,285
9 10
11
12 13