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
$5.76B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$60.6M
3
+$40.8M
4
AMZN icon
Amazon
AMZN
+$35.2M
5
MMM icon
3M
MMM
+$34.5M

Top Sells

1
+$182M
2
+$42.8M
3
+$34M
4
AAPL icon
Apple
AAPL
+$12.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.75M

Sector Composition

1 Healthcare 20.36%
2 Consumer Discretionary 20.23%
3 Communication Services 12.8%
4 Consumer Staples 9.99%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$640K 0.01%
8,710
+300
277
$636K 0.01%
7,260
278
$627K 0.01%
+2,945
279
$611K 0.01%
10,100
280
$610K 0.01%
30,000
+6,000
281
$602K 0.01%
16,412
282
$597K 0.01%
2,975
-55
283
$592K 0.01%
12,160
-3,900
284
$570K 0.01%
20,000
285
$564K 0.01%
9,011
+1,611
286
$555K 0.01%
12,200
287
$534K 0.01%
4,790
+1,020
288
$516K 0.01%
4,190
289
$512K 0.01%
+12,930
290
$510K 0.01%
4,360
+880
291
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8,290
+1,790
292
$494K 0.01%
16,200
293
$492K 0.01%
7,560
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294
$483K 0.01%
12,522
-1,380
295
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19,695
296
$469K 0.01%
8,060
-880
297
$465K 0.01%
29,164
+6,550
298
$462K 0.01%
919
299
$453K 0.01%
5,190
300
$444K 0.01%
58,792
+33,979
10 11
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