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
$5.01B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$98.6M
3
+$33.9M
4
CL icon
Colgate-Palmolive
CL
+$32.1M
5
UNH icon
UnitedHealth
UNH
+$27.1M

Top Sells

1
+$25.6M
2
+$17.2M
3
+$13.4M
4
DIS icon
Walt Disney
DIS
+$12M
5
OEF icon
iShares S&P 100 ETF
OEF
+$12M

Sector Composition

1 Consumer Discretionary 16.19%
2 Communication Services 12.36%
3 Healthcare 11.59%
4 Consumer Staples 10.48%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$333K 0.01%
10,000
302
$332K 0.01%
+14,000
303
$332K 0.01%
+6,500
304
$330K 0.01%
7,500
305
$328K 0.01%
950
-100
306
$326K 0.01%
4,789
-1,540
307
$325K 0.01%
8,379
308
$325K 0.01%
1,011
309
$323K 0.01%
2,933
310
$322K 0.01%
54,178
311
$320K 0.01%
6,488
312
$306K 0.01%
6,000
313
$306K 0.01%
6,250
314
$297K 0.01%
2,000
315
$293K 0.01%
+4,409
316
$288K 0.01%
22,500
317
$285K 0.01%
20,194
+131
318
$273K 0.01%
13,200
319
$271K 0.01%
2,560
320
$260K 0.01%
2,625
-375
321
$257K 0.01%
7,400
322
$255K 0.01%
+5,133
323
$246K ﹤0.01%
8,582
324
$245K ﹤0.01%
3,000
325
$242K ﹤0.01%
24,000
11 12
13
14 15