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
$4.9B
AUM Growth
-$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$415M
2
+$21.3M
3
+$19.5M
4
EA icon
Electronic Arts
EA
+$14.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.2M

Top Sells

1
+$45.3M
2
+$16.5M
3
+$15.9M
4
UNH icon
UnitedHealth
UNH
+$14.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.2M

Sector Composition

1 Consumer Discretionary 17.95%
2 Healthcare 14.3%
3 Communication Services 11.67%
4 Consumer Staples 8.85%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$334K 0.01%
3,000
302
$334K 0.01%
22,614
303
$333K 0.01%
2,925
304
$331K 0.01%
3,600
305
$317K 0.01%
3,000
+1,000
306
$288K 0.01%
13,314
307
$287K 0.01%
3,400
+875
308
$286K 0.01%
2,666
309
$269K 0.01%
+3,000
310
$267K 0.01%
8,379
311
$256K 0.01%
7,700
-1,900
312
$252K 0.01%
9,500
313
$251K 0.01%
2,863
-3,520
314
$249K 0.01%
2,922
315
$242K ﹤0.01%
800
316
$240K ﹤0.01%
10,000
317
$228K ﹤0.01%
8,582
318
$226K ﹤0.01%
1,934
-1,900
319
$221K ﹤0.01%
2,811
320
$220K ﹤0.01%
22,500
321
$217K ﹤0.01%
4,409
322
$213K ﹤0.01%
4,000
323
$132K ﹤0.01%
20,000
324
$52K ﹤0.01%
11,000
325
$31K ﹤0.01%
12,515
-40,000
11 12
13
14 15