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
$5.97B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.5M
3
+$9.29M
4
MA icon
Mastercard
MA
+$9.15M
5
PG icon
Procter & Gamble
PG
+$8.69M

Top Sells

1
+$15.5M
2
+$15.2M
3
+$11M
4
AAPL icon
Apple
AAPL
+$9.07M
5
RCL icon
Royal Caribbean
RCL
+$7.2M

Sector Composition

1 Consumer Discretionary 22.61%
2 Healthcare 21.97%
3 Communication Services 12.94%
4 Consumer Staples 10.13%
5 Technology 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$362K 0.01%
9,589
277
$353K 0.01%
5,240
-1,820
278
$344K 0.01%
4,790
279
$333K 0.01%
12,379
280
$332K 0.01%
46,037
+14,762
281
$329K 0.01%
11,700
+450
282
$328K 0.01%
+1,650
283
$325K 0.01%
5,530
284
$320K 0.01%
17,500
-3,786
285
$318K 0.01%
7,560
286
$314K 0.01%
4,542
+210
287
$312K 0.01%
16,200
288
$310K 0.01%
+8,290
289
$308K 0.01%
+438
290
$301K 0.01%
+3,400
291
$292K ﹤0.01%
+7,632
292
$289K ﹤0.01%
25,000
293
$286K ﹤0.01%
8,585
294
$254K ﹤0.01%
21,029
295
$252K ﹤0.01%
70,380
-6,040
296
$252K ﹤0.01%
+2,300
297
$252K ﹤0.01%
+2,933
298
$243K ﹤0.01%
+2,266
299
$239K ﹤0.01%
3,500
-900
300
$237K ﹤0.01%
+4,100
10 11
12
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