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
$5.01B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$98.6M
3
+$33.9M
4
CL icon
Colgate-Palmolive
CL
+$32.1M
5
UNH icon
UnitedHealth
UNH
+$27.1M

Top Sells

1
+$25.6M
2
+$17.2M
3
+$13.4M
4
DIS icon
Walt Disney
DIS
+$12M
5
OEF icon
iShares S&P 100 ETF
OEF
+$12M

Sector Composition

1 Consumer Discretionary 16.19%
2 Communication Services 12.36%
3 Healthcare 11.59%
4 Consumer Staples 10.48%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$457K 0.01%
2,000
277
$452K 0.01%
+78,200
278
$451K 0.01%
6,473
279
$437K 0.01%
11,200
280
$424K 0.01%
4,300
-2,152
281
$423K 0.01%
9,620
+2,620
282
$419K 0.01%
4,000
283
$419K 0.01%
+16,900
284
$404K 0.01%
22,614
285
$403K 0.01%
1,883
-11,670
286
$391K 0.01%
6,050
-1,500
287
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+3,800
288
$388K 0.01%
12,192
-172
289
$388K 0.01%
7,019
+1,500
290
$378K 0.01%
+3,109
291
$376K 0.01%
18,120
-35,850
292
$376K 0.01%
4,740
293
$375K 0.01%
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294
$356K 0.01%
12,000
295
$355K 0.01%
5,150
-3,500
296
$349K 0.01%
2,547
+661
297
$346K 0.01%
9,200
+650
298
$345K 0.01%
4,000
-680
299
$339K 0.01%
4,160
+1,490
300
$336K 0.01%
13,000
10 11
12
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