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
$5.4B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$15.6M
3
+$11.3M
4
PEP icon
PepsiCo
PEP
+$7.34M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.26M

Top Sells

1
+$15.1M
2
+$10.7M
3
+$10.3M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.1M
5
NKE icon
Nike
NKE
+$8.25M

Sector Composition

1 Consumer Discretionary 19.2%
2 Healthcare 14.97%
3 Communication Services 12.49%
4 Financials 9.08%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$380K 0.01%
22,614
302
$371K 0.01%
4,740
303
$369K 0.01%
14,126
-1,534
304
$367K 0.01%
9,600
-76,085
305
$366K 0.01%
10,000
306
$357K 0.01%
51,612
+22,160
307
$354K 0.01%
3,000
308
$348K 0.01%
25,000
-1,730
309
$347K 0.01%
13,314
310
$344K 0.01%
2,000
311
$343K 0.01%
7,375
312
$341K 0.01%
2,500
313
$338K 0.01%
2,840
314
$337K 0.01%
+20,000
315
$332K 0.01%
+2,925
316
$327K 0.01%
3,600
317
$322K 0.01%
13,000
318
$315K 0.01%
780
-583
319
$314K 0.01%
2,666
320
$313K 0.01%
16,963
321
$308K 0.01%
1,235
322
$304K 0.01%
7,000
323
$304K 0.01%
+4,314
324
$298K 0.01%
+9,500
325
$297K 0.01%
6,250
11 12
13
14 15