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
$4.42B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$20.8M
3
+$17M
4
BIDU icon
Baidu
BIDU
+$16.7M
5
RTX icon
RTX Corp
RTX
+$15.9M

Top Sells

1
+$22.4M
2
+$21.6M
3
+$18.4M
4
DHR icon
Danaher
DHR
+$15M
5
BWA icon
BorgWarner
BWA
+$12.8M

Sector Composition

1 Consumer Discretionary 14.9%
2 Communication Services 13.93%
3 Healthcare 12.67%
4 Consumer Staples 9.98%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$894K 0.02%
10,300
-400
252
$888K 0.02%
10,300
-3,000
253
$868K 0.02%
35,175
-71,235
254
$862K 0.02%
21,367
+681
255
$861K 0.02%
11,150
-450
256
$859K 0.02%
50,947
257
$828K 0.02%
290
-10
258
$827K 0.02%
17,000
259
$821K 0.02%
183,600
260
$804K 0.02%
25,000
+1,700
261
$800K 0.02%
3,547
+200
262
$765K 0.02%
42,374
+26,904
263
$760K 0.02%
5,350
-6,200
264
$757K 0.02%
17,710
-28,000
265
$753K 0.02%
56,200
266
$722K 0.02%
50,000
+10,000
267
$710K 0.02%
19,000
268
$680K 0.02%
5,780
269
$649K 0.01%
34,200
270
$642K 0.01%
12,760
271
$628K 0.01%
6,000
272
$626K 0.01%
35,000
273
$608K 0.01%
1,361
-90
274
$599K 0.01%
10,541
+5,000
275
$594K 0.01%
5,500
9 10
11
12 13