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
$10.3B
AUM Growth
+$723M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$557M
2
+$178M
3
+$16.2M
4
TSM icon
TSMC
TSM
+$15.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M

Top Sells

1
+$160M
2
+$58.2M
3
+$41.4M
4
DIS icon
Walt Disney
DIS
+$22.8M
5
PG icon
Procter & Gamble
PG
+$15.2M

Sector Composition

1 Consumer Discretionary 24%
2 Healthcare 19.22%
3 Consumer Staples 11.45%
4 Technology 11.43%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.96M 0.02%
6,541
-506
277
$1.95M 0.02%
81,407
+28,570
278
$1.95M 0.02%
+88,150
279
$1.95M 0.02%
45,264
+37,126
280
$1.94M 0.02%
32,320
-28,087
281
$1.92M 0.02%
68,616
+4,392
282
$1.9M 0.02%
17,268
+3,803
283
$1.87M 0.02%
19,106
+2,200
284
$1.84M 0.02%
+175,000
285
$1.84M 0.02%
112,026
+62,058
286
$1.82M 0.02%
5,480
287
$1.81M 0.02%
13,030
-10,040
288
$1.8M 0.02%
22,250
+13,583
289
$1.8M 0.02%
36,478
-15,882
290
$1.77M 0.02%
5,000
291
$1.77M 0.02%
17,431
-15,320
292
$1.77M 0.02%
11,465
293
$1.77M 0.02%
109,233
-247,975
294
$1.76M 0.02%
28,860
-9,263
295
$1.75M 0.02%
16,061
-8,618
296
$1.75M 0.02%
6,952
+943
297
$1.74M 0.02%
+56,582
298
$1.73M 0.02%
184,248
+145,832
299
$1.73M 0.02%
30,040
+6,774
300
$1.73M 0.02%
30,505
+13,341
10 11
12
13 14