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
$5.43B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$57.4M
3
+$25.9M
4
MMM icon
3M
MMM
+$14M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.8M

Top Sells

1
+$76.2M
2
+$16.6M
3
+$15.4M
4
CTSH icon
Cognizant
CTSH
+$13.4M
5
V icon
Visa
V
+$13M

Sector Composition

1 Consumer Discretionary 25.58%
2 Healthcare 15.99%
3 Communication Services 12.27%
4 Consumer Staples 9.8%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$563K 0.01%
21,755
-6,300
252
$551K 0.01%
+38,500
253
$540K 0.01%
10,560
-5,390
254
$537K 0.01%
7,400
-28,020
255
$530K 0.01%
32,000
256
$527K 0.01%
8,553
257
$517K 0.01%
10,100
258
$515K 0.01%
+13,740
259
$508K 0.01%
12,200
260
$486K 0.01%
19,695
261
$476K 0.01%
1,800
-550
262
$475K 0.01%
16,412
263
$472K 0.01%
+13,902
264
$461K 0.01%
16,200
265
$458K 0.01%
+3,420
266
$452K 0.01%
4,190
267
$444K 0.01%
21,029
268
$442K 0.01%
8,940
269
$431K 0.01%
919
270
$427K 0.01%
8,006
-2,751
271
$423K 0.01%
13,955
-16,900
272
$411K 0.01%
4,520
+2,120
273
$395K 0.01%
9,589
274
$394K 0.01%
7,019
275
$391K 0.01%
5,000
9 10
11
12 13