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
$5.76B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$60.6M
3
+$40.8M
4
AMZN icon
Amazon
AMZN
+$35.2M
5
MMM icon
3M
MMM
+$34.5M

Top Sells

1
+$182M
2
+$42.8M
3
+$34M
4
AAPL icon
Apple
AAPL
+$12.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.75M

Sector Composition

1 Healthcare 20.36%
2 Consumer Discretionary 20.23%
3 Communication Services 12.8%
4 Consumer Staples 9.99%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$889K 0.02%
9,378
252
$851K 0.01%
31,600
+11,500
253
$850K 0.01%
4,730
+1,000
254
$849K 0.01%
24,800
255
$843K 0.01%
10,420
+420
256
$826K 0.01%
15,099
+2,580
257
$821K 0.01%
88,300
-124,360
258
$806K 0.01%
8,156
+2,922
259
$804K 0.01%
13,115
+2,350
260
$803K 0.01%
2,790
261
$781K 0.01%
6,210
-2,390
262
$781K 0.01%
13,300
+4,300
263
$746K 0.01%
10,120
264
$716K 0.01%
18,744
-46,917
265
$715K 0.01%
13,080
-1,460
266
$711K 0.01%
+35,000
267
$704K 0.01%
44,380
+8,780
268
$703K 0.01%
21,947
+15,000
269
$684K 0.01%
4,865
270
$677K 0.01%
7,229
+1,940
271
$668K 0.01%
+10,000
272
$665K 0.01%
8,553
273
$662K 0.01%
23,705
274
$662K 0.01%
7,900
275
$645K 0.01%
8,460
+587
9 10
11
12 13