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
$4.42B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$20.8M
3
+$17M
4
BIDU icon
Baidu
BIDU
+$16.7M
5
RTX icon
RTX Corp
RTX
+$15.9M

Top Sells

1
+$22.4M
2
+$21.6M
3
+$18.4M
4
DHR icon
Danaher
DHR
+$15M
5
BWA icon
BorgWarner
BWA
+$12.8M

Sector Composition

1 Consumer Discretionary 14.9%
2 Communication Services 13.93%
3 Healthcare 12.67%
4 Consumer Staples 9.98%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$439K 0.01%
9,000
302
$410K 0.01%
+11,200
303
$408K 0.01%
9,589
304
$407K 0.01%
6,473
305
$402K 0.01%
13,200
306
$402K 0.01%
54,178
307
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12,364
308
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2,000
-2,000
309
$385K 0.01%
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310
$380K 0.01%
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311
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312
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1,050
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313
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314
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315
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13,000
316
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5,600
317
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318
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12,000
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319
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320
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321
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6,000
-6,000
322
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323
$308K 0.01%
10,000
324
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6,000
-2,000
325
$306K 0.01%
6,488
11 12
13
14 15