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
$4.86B
AUM Growth
-$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$16.1M
3
+$10.1M
4
EXAS icon
Exact Sciences
EXAS
+$8.86M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.36M

Top Sells

1
+$55.3M
2
+$24M
3
+$14.6M
4
BDX icon
Becton Dickinson
BDX
+$14.5M
5
AON icon
Aon
AON
+$14M

Sector Composition

1 Healthcare 22.03%
2 Consumer Discretionary 21.74%
3 Communication Services 13.01%
4 Consumer Staples 11.08%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$407K 0.01%
4,360
277
$406K 0.01%
1,705
278
$403K 0.01%
10,120
279
$403K 0.01%
8,460
280
$402K 0.01%
83,300
-5,000
281
$395K 0.01%
16,412
282
$374K 0.01%
2,925
283
$364K 0.01%
+3,365
284
$364K 0.01%
63,858
-42,850
285
$361K 0.01%
7,060
-1,000
286
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10,000
287
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13,500
-18,100
288
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17,695
-2,000
289
$307K 0.01%
29,164
290
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9,589
291
$290K 0.01%
76,420
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292
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12,379
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293
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16,200
294
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295
$272K 0.01%
4,550
-4,160
296
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4,332
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297
$257K 0.01%
4,790
298
$253K 0.01%
8,585
299
$253K 0.01%
8,500
-3,700
300
$251K 0.01%
5,530
-1,699
10 11
12
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