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
$5.97B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.5M
3
+$9.29M
4
MA icon
Mastercard
MA
+$9.15M
5
PG icon
Procter & Gamble
PG
+$8.69M

Top Sells

1
+$15.5M
2
+$15.2M
3
+$11M
4
AAPL icon
Apple
AAPL
+$9.07M
5
RCL icon
Royal Caribbean
RCL
+$7.2M

Sector Composition

1 Consumer Discretionary 22.61%
2 Healthcare 21.97%
3 Communication Services 12.94%
4 Consumer Staples 10.13%
5 Technology 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$579K 0.01%
928
252
$565K 0.01%
13,100
+2,000
253
$562K 0.01%
11,402
+260
254
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5,095
-5,595
255
$543K 0.01%
89,300
+6,000
256
$536K 0.01%
1,845
+140
257
$525K 0.01%
8,460
258
$520K 0.01%
35,000
259
$512K 0.01%
+8,997
260
$504K 0.01%
20,000
261
$497K 0.01%
10,996
-7,728
262
$488K 0.01%
30,000
263
$485K 0.01%
4,360
264
$484K 0.01%
2,975
265
$477K 0.01%
28,400
266
$467K 0.01%
5,012
267
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+3,200
268
$432K 0.01%
44,380
269
$431K 0.01%
16,138
-274
270
$413K 0.01%
2,925
271
$407K 0.01%
11,050
-1,900
272
$396K 0.01%
7,530
-5,400
273
$392K 0.01%
29,164
274
$370K 0.01%
5,350
+800
275
$366K 0.01%
6,076
-5,051
9 10
11
12 13