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
$5.43B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$57.4M
3
+$25.9M
4
MMM icon
3M
MMM
+$14M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.8M

Top Sells

1
+$76.2M
2
+$16.6M
3
+$15.4M
4
CTSH icon
Cognizant
CTSH
+$13.4M
5
V icon
Visa
V
+$13M

Sector Composition

1 Consumer Discretionary 25.58%
2 Healthcare 15.99%
3 Communication Services 12.27%
4 Consumer Staples 9.8%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$391K 0.01%
5,550
+300
277
$390K 0.01%
2,925
278
$373K 0.01%
+2,368
279
$370K 0.01%
+5,500
280
$362K 0.01%
22,614
281
$358K 0.01%
40,456
+1,696
282
$345K 0.01%
2,922
283
$343K 0.01%
8,080
284
$341K 0.01%
24,000
285
$337K 0.01%
4,775
-78,300
286
$321K 0.01%
3,400
287
$317K 0.01%
8,600
-3,750
288
$317K 0.01%
+5,650
289
$313K 0.01%
1,705
290
$309K 0.01%
10,000
-5,000
291
$303K 0.01%
3,000
292
$299K 0.01%
6,900
293
$298K 0.01%
8,379
294
$296K 0.01%
+5,800
295
$296K 0.01%
13,314
296
$293K 0.01%
+3,390
297
$291K 0.01%
9,500
298
$290K 0.01%
25,000
299
$286K 0.01%
10,000
300
$282K 0.01%
+1,750
10 11
12
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