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
$8.97B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$27.5M
3
+$18M
4
NKE icon
Nike
NKE
+$13.5M
5
AMZN icon
Amazon
AMZN
+$12.1M

Top Sells

1
+$20.1M
2
+$13M
3
+$8.36M
4
GMED icon
Globus Medical
GMED
+$7.2M
5
ABT icon
Abbott
ABT
+$6.37M

Sector Composition

1 Healthcare 25.63%
2 Consumer Discretionary 20.29%
3 Communication Services 13.68%
4 Technology 9.79%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.14M 0.01%
32,585
+1,507
252
$1.12M 0.01%
17,700
253
$1.1M 0.01%
7,299
+757
254
$1.09M 0.01%
13,211
+627
255
$1.09M 0.01%
7,800
256
$1.09M 0.01%
53,750
257
$1.06M 0.01%
6,354
+256
258
$1.06M 0.01%
10,610
+310
259
$999K 0.01%
8,564
+858
260
$960K 0.01%
20,000
261
$955K 0.01%
10,106
+2,000
262
$954K 0.01%
11,125
-185
263
$934K 0.01%
4,492
264
$932K 0.01%
10,360
265
$931K 0.01%
4,278
266
$907K 0.01%
4,407
+445
267
$902K 0.01%
7,050
-33,650
268
$896K 0.01%
6,992
+329
269
$886K 0.01%
+25,100
270
$883K 0.01%
3,643
+43
271
$869K 0.01%
30,000
272
$863K 0.01%
35,000
273
$830K 0.01%
5,000
274
$811K 0.01%
4,417
275
$790K 0.01%
+9,500
9 10
11
12 13