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
$8.97B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$27.5M
3
+$18M
4
NKE icon
Nike
NKE
+$13.5M
5
AMZN icon
Amazon
AMZN
+$12.1M

Top Sells

1
+$20.1M
2
+$13M
3
+$8.36M
4
GMED icon
Globus Medical
GMED
+$7.2M
5
ABT icon
Abbott
ABT
+$6.37M

Sector Composition

1 Healthcare 25.63%
2 Consumer Discretionary 20.29%
3 Communication Services 13.68%
4 Technology 9.79%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$761K 0.01%
89,630
-42,967
277
$741K 0.01%
35,664
278
$740K 0.01%
10,100
279
$726K 0.01%
25,018
280
$719K 0.01%
8,615
281
$719K 0.01%
3,000
282
$680K 0.01%
3,425
-10,113
283
$677K 0.01%
20,000
284
$653K 0.01%
4,625
+1,300
285
$634K 0.01%
9,700
-6,100
286
$590K 0.01%
17,000
287
$573K 0.01%
157,336
288
$569K 0.01%
9,000
-9,000
289
$550K 0.01%
+5,605
290
$544K 0.01%
16,990
+4,864
291
$539K 0.01%
17,775
+1,777
292
$538K 0.01%
2,390
293
$518K 0.01%
928
294
$518K 0.01%
9,589
295
$500K 0.01%
3,300
296
$488K 0.01%
10,000
297
$487K 0.01%
2,039
+208
298
$470K 0.01%
+460
299
$468K 0.01%
+8,439
300
$464K 0.01%
6,200
-1,900
10 11
12
13 14