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
$10.1M
AUM Growth
-$12.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$18.2K
2
+$16.8K
3
+$15.9K
4
AMZN icon
Amazon
AMZN
+$13.8K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.4K

Top Sells

1
+$10.3M
2
+$9.48M
3
+$8.03M
4
COF icon
Capital One
COF
+$5.99M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.18M

Sector Composition

1 Consumer Discretionary 20.84%
2 Healthcare 19.8%
3 Communication Services 10.69%
4 Technology 10.01%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.95K 0.02%
+62,012
302
$1.95K 0.02%
7,147
-1,106
303
$1.93K 0.02%
11,484
-1,646
304
$1.93K 0.02%
39,347
-3,063
305
$1.93K 0.02%
15,197
-1,182
306
$1.92K 0.02%
53,774
-1,937
307
$1.91K 0.02%
174,723
-47,802
308
$1.9K 0.02%
25,411
-5,082
309
$1.89K 0.02%
64,160
-19,792
310
$1.88K 0.02%
+140,364
311
$1.88K 0.02%
16,745
-4,853
312
$1.86K 0.02%
49,059
-6,319
313
$1.85K 0.02%
27,517
+14,142
314
$1.85K 0.02%
50,791
315
$1.84K 0.02%
23,055
-2,219
316
$1.84K 0.02%
138,561
-166,923
317
$1.82K 0.02%
22,210
-2,705
318
$1.81K 0.02%
65,671
+1,386
319
$1.79K 0.02%
85,565
-16,326
320
$1.79K 0.02%
31,543
+6,311
321
$1.78K 0.02%
5,780
+500
322
$1.77K 0.02%
6,897
-444
323
$1.75K 0.02%
+130,016
324
$1.74K 0.02%
31,880
-8,829
325
$1.74K 0.02%
44,226
-30,819
11 12
13
14 15