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
$9.6B
AUM Growth
+$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$35.4M
3
+$25.7M
4
FIS icon
Fidelity National Information Services
FIS
+$17.1M
5
LIN icon
Linde
LIN
+$15.6M

Top Sells

1
+$40.4M
2
+$35.2M
3
+$27.5M
4
ORCL icon
Oracle
ORCL
+$21.5M
5
GS icon
Goldman Sachs
GS
+$16.3M

Sector Composition

1 Healthcare 28.94%
2 Consumer Discretionary 19.23%
3 Communication Services 13.71%
4 Technology 10.23%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.12M 0.01%
40,000
252
$1.12M 0.01%
21,200
253
$1.1M 0.01%
44,200
254
$1.03M 0.01%
15,200
255
$1.02M 0.01%
10,610
256
$1.01M 0.01%
4,847
+440
257
$986K 0.01%
6,600
-1,200
258
$984K 0.01%
9,408
+844
259
$965K 0.01%
20,000
260
$964K 0.01%
2,550
-43,165
261
$956K 0.01%
20,000
262
$927K 0.01%
10,360
263
$926K 0.01%
10,906
+800
264
$910K 0.01%
30,000
265
$900K 0.01%
7,050
266
$894K 0.01%
7,049
+695
267
$853K 0.01%
+7,976
268
$827K 0.01%
+12,466
269
$821K 0.01%
4,278
270
$818K 0.01%
4,492
271
$807K 0.01%
+26,800
272
$801K 0.01%
5,000
273
$795K 0.01%
9,500
274
$793K 0.01%
10,100
275
$786K 0.01%
3,283
-360
9 10
11
12 13