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
$5.97B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.5M
3
+$9.29M
4
MA icon
Mastercard
MA
+$9.15M
5
PG icon
Procter & Gamble
PG
+$8.69M

Top Sells

1
+$15.5M
2
+$15.2M
3
+$11M
4
AAPL icon
Apple
AAPL
+$9.07M
5
RCL icon
Royal Caribbean
RCL
+$7.2M

Sector Composition

1 Consumer Discretionary 22.61%
2 Healthcare 21.97%
3 Communication Services 12.94%
4 Consumer Staples 10.13%
5 Technology 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$225K ﹤0.01%
+8,000
302
$223K ﹤0.01%
8,600
303
$223K ﹤0.01%
+4,650
304
$220K ﹤0.01%
+2,218
305
$220K ﹤0.01%
11,695
-6,000
306
$218K ﹤0.01%
+600
307
$218K ﹤0.01%
+6,900
308
$217K ﹤0.01%
4,000
309
$216K ﹤0.01%
+6,937
310
$214K ﹤0.01%
+8,438
311
$210K ﹤0.01%
4,173
-143,070
312
$206K ﹤0.01%
13,000
313
$206K ﹤0.01%
+6,530
314
$165K ﹤0.01%
157,336
315
$147K ﹤0.01%
24,000
316
$127K ﹤0.01%
27,300
-500
317
$123K ﹤0.01%
800
318
$120K ﹤0.01%
17,800
319
$60K ﹤0.01%
13,200
320
$31K ﹤0.01%
100,000
321
– –
-4,675
322
– –
-20,885
323
– –
-8,500
324
– –
-10,000
325
– –
-39,060
11 12
13
14 15