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
$4.9B
AUM Growth
-$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$415M
2
+$21.3M
3
+$19.5M
4
EA icon
Electronic Arts
EA
+$14.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.2M

Top Sells

1
+$45.3M
2
+$16.5M
3
+$15.9M
4
UNH icon
UnitedHealth
UNH
+$14.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.2M

Sector Composition

1 Consumer Discretionary 17.95%
2 Healthcare 14.3%
3 Communication Services 11.67%
4 Consumer Staples 8.85%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$612K 0.01%
8,835
+3,835
252
$607K 0.01%
4,530
-6,593
253
$595K 0.01%
20,000
254
$583K 0.01%
19,620
255
$580K 0.01%
14,000
256
$578K 0.01%
14,428
-226
257
$560K 0.01%
2,975
258
$554K 0.01%
10,848
-1,350
259
$542K 0.01%
32,000
-2,200
260
$530K 0.01%
10,500
261
$520K 0.01%
14,500
262
$518K 0.01%
2,790
263
$517K 0.01%
11,098
-1,540
264
$514K 0.01%
13,035
265
$511K 0.01%
8,050
-4,750
266
$509K 0.01%
67,052
+15,440
267
$491K 0.01%
20,000
-17,500
268
$490K 0.01%
48,200
269
$482K 0.01%
10,120
270
$462K 0.01%
16,412
271
$449K 0.01%
3,425
272
$441K 0.01%
3,907
+86
273
$436K 0.01%
21,029
274
$435K 0.01%
19,695
275
$433K 0.01%
+25,000
9 10
11
12 13