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
$9.6B
AUM Growth
+$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$35.4M
3
+$25.7M
4
FIS icon
Fidelity National Information Services
FIS
+$17.1M
5
LIN icon
Linde
LIN
+$15.6M

Top Sells

1
+$40.4M
2
+$35.2M
3
+$27.5M
4
ORCL icon
Oracle
ORCL
+$21.5M
5
GS icon
Goldman Sachs
GS
+$16.3M

Sector Composition

1 Healthcare 28.94%
2 Consumer Discretionary 19.23%
3 Communication Services 13.71%
4 Technology 10.23%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$430K ﹤0.01%
5,760
302
$387K ﹤0.01%
2,925
303
$380K ﹤0.01%
7,183
304
$379K ﹤0.01%
12,800
305
$372K ﹤0.01%
6,700
306
$368K ﹤0.01%
4,800
-1,400
307
$354K ﹤0.01%
12,913
308
$349K ﹤0.01%
+3,986
309
$349K ﹤0.01%
+3,239
310
$341K ﹤0.01%
7,119
311
$341K ﹤0.01%
2,550
312
$332K ﹤0.01%
828
-10
313
$328K ﹤0.01%
24,000
314
$321K ﹤0.01%
+6,985
315
$311K ﹤0.01%
6,937
316
$305K ﹤0.01%
2,250
317
$278K ﹤0.01%
6,530
318
$277K ﹤0.01%
+1,800
319
$276K ﹤0.01%
5,000
320
$275K ﹤0.01%
920
321
$266K ﹤0.01%
+2,600
322
$264K ﹤0.01%
8,600
-3,000
323
$260K ﹤0.01%
5,595
+795
324
$251K ﹤0.01%
2,000
-490
325
$249K ﹤0.01%
8,379
11 12
13
14 15