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
$5.4B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$15.6M
3
+$11.3M
4
PEP icon
PepsiCo
PEP
+$7.34M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.26M

Top Sells

1
+$15.1M
2
+$10.7M
3
+$10.3M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.1M
5
NKE icon
Nike
NKE
+$8.25M

Sector Composition

1 Consumer Discretionary 19.2%
2 Healthcare 14.97%
3 Communication Services 12.49%
4 Financials 9.08%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$804K 0.01%
29,382
252
$796K 0.01%
6,700
+700
253
$785K 0.01%
8,928
+500
254
$782K 0.01%
1,660
-920
255
$763K 0.01%
7,230
256
$757K 0.01%
+3,874
257
$757K 0.01%
19,620
-165,903
258
$733K 0.01%
7,400
259
$708K 0.01%
12,198
-1,125
260
$694K 0.01%
13,035
-730
261
$689K 0.01%
17,160
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262
$674K 0.01%
10,120
263
$672K 0.01%
3,834
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264
$651K 0.01%
23,600
+225
265
$647K 0.01%
20,000
266
$646K 0.01%
4,328
+1,781
267
$646K 0.01%
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268
$636K 0.01%
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269
$635K 0.01%
14,500
270
$634K 0.01%
14,000
271
$618K 0.01%
3,205
+1,500
272
$618K 0.01%
6,383
273
$608K 0.01%
10,500
274
$605K 0.01%
7,000
275
$604K 0.01%
60,000
9 10
11
12 13