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
$5.4B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$15.6M
3
+$11.3M
4
PEP icon
PepsiCo
PEP
+$7.34M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.26M

Top Sells

1
+$15.1M
2
+$10.7M
3
+$10.3M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.1M
5
NKE icon
Nike
NKE
+$8.25M

Sector Composition

1 Consumer Discretionary 19.2%
2 Healthcare 14.97%
3 Communication Services 12.49%
4 Financials 9.08%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$578K 0.01%
34,200
277
$559K 0.01%
24,000
278
$554K 0.01%
16,226
279
$554K 0.01%
+7,403
280
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281
$516K 0.01%
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282
$515K 0.01%
21,029
283
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+2,975
284
$485K 0.01%
13,050
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285
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286
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287
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288
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290
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291
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294
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295
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296
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298
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24,000
299
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6,000
300
$393K 0.01%
9,589
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12
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