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
$8.97B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$27.5M
3
+$18M
4
NKE icon
Nike
NKE
+$13.5M
5
AMZN icon
Amazon
AMZN
+$12.1M

Top Sells

1
+$20.1M
2
+$13M
3
+$8.36M
4
GMED icon
Globus Medical
GMED
+$7.2M
5
ABT icon
Abbott
ABT
+$6.37M

Sector Composition

1 Healthcare 25.63%
2 Consumer Discretionary 20.29%
3 Communication Services 13.68%
4 Technology 9.79%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$464K 0.01%
530
+100
302
$449K 0.01%
5,760
303
$437K ﹤0.01%
9,755
304
$417K ﹤0.01%
7,183
305
$411K ﹤0.01%
11,600
306
$403K ﹤0.01%
20,000
307
$400K ﹤0.01%
12,800
-6,500
308
$391K ﹤0.01%
2,925
309
$387K ﹤0.01%
6,700
310
$381K ﹤0.01%
+2,550
311
$373K ﹤0.01%
1,350
312
$356K ﹤0.01%
12,913
313
$348K ﹤0.01%
6,937
-1,000
314
$336K ﹤0.01%
+11,119
315
$334K ﹤0.01%
838
316
$329K ﹤0.01%
2,250
317
$327K ﹤0.01%
24,000
318
$322K ﹤0.01%
7,119
319
$319K ﹤0.01%
6,677
+159
320
$298K ﹤0.01%
2,490
+490
321
$289K ﹤0.01%
6,530
322
$287K ﹤0.01%
920
323
$273K ﹤0.01%
5,000
324
$268K ﹤0.01%
+22,917
325
$267K ﹤0.01%
+1,700
11 12
13
14 15