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
$4.42B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$20.8M
3
+$17M
4
BIDU icon
Baidu
BIDU
+$16.7M
5
RTX icon
RTX Corp
RTX
+$15.9M

Top Sells

1
+$22.4M
2
+$21.6M
3
+$18.4M
4
DHR icon
Danaher
DHR
+$15M
5
BWA icon
BorgWarner
BWA
+$12.8M

Sector Composition

1 Consumer Discretionary 14.9%
2 Communication Services 13.93%
3 Healthcare 12.67%
4 Consumer Staples 9.98%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$589K 0.01%
9,400
277
$581K 0.01%
+6,452
278
$576K 0.01%
15,380
279
$572K 0.01%
16,650
280
$545K 0.01%
+9,525
281
$543K 0.01%
19,160
-10,500
282
$541K 0.01%
5,020
-1,159
283
$539K 0.01%
4,350
284
$534K 0.01%
7,838
-550
285
$533K 0.01%
5,200
286
$523K 0.01%
16,412
287
$513K 0.01%
6,300
-760
288
$511K 0.01%
16,800
289
$503K 0.01%
3,750
290
$497K 0.01%
8,860
291
$497K 0.01%
7,075
-850
292
$492K 0.01%
7,650
293
$492K 0.01%
12,345
294
$465K 0.01%
+4,680
295
$460K 0.01%
10,120
296
$456K 0.01%
8,650
+2,150
297
$453K 0.01%
6,329
-16,240
298
$449K 0.01%
4,000
299
$449K 0.01%
4,100
300
$447K 0.01%
7,550
+1,000
10 11
12
13 14