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
$5.01B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$98.6M
3
+$33.9M
4
CL icon
Colgate-Palmolive
CL
+$32.1M
5
UNH icon
UnitedHealth
UNH
+$27.1M

Top Sells

1
+$25.6M
2
+$17.2M
3
+$13.4M
4
DIS icon
Walt Disney
DIS
+$12M
5
OEF icon
iShares S&P 100 ETF
OEF
+$12M

Sector Composition

1 Consumer Discretionary 16.19%
2 Communication Services 12.36%
3 Healthcare 11.59%
4 Consumer Staples 10.48%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$755K 0.02%
+2,738
252
$743K 0.01%
10,405
-10,975
253
$743K 0.01%
19,000
254
$730K 0.01%
14,000
-3,000
255
$714K 0.01%
13,033
+5,383
256
$705K 0.01%
11,500
-9,350
257
$694K 0.01%
35,000
258
$646K 0.01%
12,760
259
$642K 0.01%
34,200
260
$636K 0.01%
10,500
-41
261
$619K 0.01%
15,220
-160
262
$580K 0.01%
16,650
263
$552K 0.01%
50,000
264
$545K 0.01%
19,160
265
$540K 0.01%
12,200
-145
266
$531K 0.01%
6,300
267
$529K 0.01%
8,860
268
$509K 0.01%
4,571
-1,429
269
$496K 0.01%
16,412
270
$492K 0.01%
3,870
-1,150
271
$486K 0.01%
56,200
272
$476K 0.01%
9,589
273
$476K 0.01%
5,200
274
$472K 0.01%
10,120
275
$467K 0.01%
3,750
9 10
11
12 13