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
$10.3B
AUM Growth
+$723M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$557M
2
+$178M
3
+$16.2M
4
TSM icon
TSMC
TSM
+$15.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M

Top Sells

1
+$160M
2
+$58.2M
3
+$41.4M
4
DIS icon
Walt Disney
DIS
+$22.8M
5
PG icon
Procter & Gamble
PG
+$15.2M

Sector Composition

1 Consumer Discretionary 24%
2 Healthcare 19.22%
3 Consumer Staples 11.45%
4 Technology 11.43%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.37M 0.02%
30,724
-24,662
252
$2.36M 0.02%
32,444
+19,472
253
$2.34M 0.02%
54,162
+24,456
254
$2.34M 0.02%
50,184
255
$2.32M 0.02%
5,260
256
$2.3M 0.02%
48,305
+17,032
257
$2.25M 0.02%
39,675
+11,325
258
$2.22M 0.02%
116,300
+40,164
259
$2.21M 0.02%
30,542
+14,629
260
$2.15M 0.02%
12,930
+999
261
$2.14M 0.02%
14,767
-9,828
262
$2.13M 0.02%
221,637
+110,220
263
$2.13M 0.02%
4,440
+2,002
264
$2.11M 0.02%
28,633
+2,370
265
$2.1M 0.02%
57,419
+1,632
266
$2.1M 0.02%
5,104
-15
267
$2.08M 0.02%
40,802
+31,655
268
$2.07M 0.02%
30,000
-18,900
269
$2.05M 0.02%
8,015
-10,989
270
$2.04M 0.02%
241,611
-73,646
271
$1.98M 0.02%
27,191
-6,808
272
$1.97M 0.02%
17,415
+4,890
273
$1.97M 0.02%
34,167
+8,489
274
$1.96M 0.02%
51,916
+4,267
275
$1.96M 0.02%
107,047
-20,771
9 10
11
12 13