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
$5.43B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$57.4M
3
+$25.9M
4
MMM icon
3M
MMM
+$14M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.8M

Top Sells

1
+$76.2M
2
+$16.6M
3
+$15.4M
4
CTSH icon
Cognizant
CTSH
+$13.4M
5
V icon
Visa
V
+$13M

Sector Composition

1 Consumer Discretionary 25.58%
2 Healthcare 15.99%
3 Communication Services 12.27%
4 Consumer Staples 9.8%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$279K 0.01%
43,999
+12,499
302
$270K 0.01%
4,000
303
$267K ﹤0.01%
15,500
304
$260K ﹤0.01%
+4,180
305
$260K ﹤0.01%
12,500
306
$242K ﹤0.01%
6,947
307
$234K ﹤0.01%
8,582
308
$226K ﹤0.01%
2,811
309
$222K ﹤0.01%
2,589
310
$218K ﹤0.01%
2,902
-20,225
311
$217K ﹤0.01%
+5,889
312
$217K ﹤0.01%
1,325
+165
313
$217K ﹤0.01%
2,218
-260
314
$216K ﹤0.01%
13,200
315
$214K ﹤0.01%
4,000
316
$212K ﹤0.01%
4,058
-4,032
317
$211K ﹤0.01%
5,500
318
$210K ﹤0.01%
10,000
319
$209K ﹤0.01%
+1,523
320
$209K ﹤0.01%
7,751
321
$177K ﹤0.01%
+13,855
322
$145K ﹤0.01%
1,600
323
$72K ﹤0.01%
16,170
-172
324
$60K ﹤0.01%
11,000
325
$32K ﹤0.01%
100,000
10 11 12
13
14