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
$3.7B
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$45.8M
3
+$45M
4
WFC icon
Wells Fargo
WFC
+$39.5M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$25.8M

Top Sells

1
+$52.5M
2
+$42M
3
+$41M
4
ABT icon
Abbott
ABT
+$40.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$25.9M

Sector Composition

1 Consumer Discretionary 15.32%
2 Healthcare 13.82%
3 Communication Services 13.18%
4 Consumer Staples 11.77%
5 Technology 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$320K 0.01%
3,550
277
$320K 0.01%
10,120
278
$316K 0.01%
6,250
279
$315K 0.01%
4,800
+1,000
280
$314K 0.01%
2,933
-1,334
281
$310K 0.01%
6,685
282
$309K 0.01%
6,059
283
$293K 0.01%
6,950
284
$292K 0.01%
8,201
285
$289K 0.01%
8,700
286
$284K 0.01%
485
-198
287
$281K 0.01%
6,960
288
$281K 0.01%
+2,500
289
$280K 0.01%
5,000
-500
290
$280K 0.01%
11,586
291
$277K 0.01%
12,000
292
$277K 0.01%
2,000
293
$276K 0.01%
4,585
294
$272K 0.01%
2,560
295
$268K 0.01%
3,763
296
$267K 0.01%
16,513
297
$263K 0.01%
22,251
-356
298
$256K 0.01%
2,120
299
$241K 0.01%
4,600
300
$241K 0.01%
8,745
10 11
12
13 14