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
$5.76B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$60.6M
3
+$40.8M
4
AMZN icon
Amazon
AMZN
+$35.2M
5
MMM icon
3M
MMM
+$34.5M

Top Sells

1
+$182M
2
+$42.8M
3
+$34M
4
AAPL icon
Apple
AAPL
+$12.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.75M

Sector Composition

1 Healthcare 20.36%
2 Consumer Discretionary 20.23%
3 Communication Services 12.8%
4 Consumer Staples 9.99%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$442K 0.01%
6,050
-3,300
302
$419K 0.01%
10,525
-3,175
303
$411K 0.01%
1,400
-200
304
$405K 0.01%
9,589
305
$402K 0.01%
2,925
306
$388K 0.01%
7,019
307
$374K 0.01%
8,585
+1,827
308
$373K 0.01%
1,705
309
$366K 0.01%
8,080
310
$355K 0.01%
425
311
$348K 0.01%
+928
312
$342K 0.01%
+157,336
313
$333K 0.01%
3,400
314
$328K 0.01%
25,000
315
$326K 0.01%
6,900
316
$326K 0.01%
24,000
317
$323K 0.01%
19,500
-12,500
318
$323K 0.01%
3,000
319
$318K 0.01%
8,230
+2,730
320
$314K 0.01%
5,650
321
$311K 0.01%
9,500
322
$308K 0.01%
21,029
323
$302K 0.01%
4,000
324
$300K 0.01%
8,582
325
$299K 0.01%
10,000
11 12
13
14 15