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
$4.42B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$20.8M
3
+$17M
4
BIDU icon
Baidu
BIDU
+$16.7M
5
RTX icon
RTX Corp
RTX
+$15.9M

Top Sells

1
+$22.4M
2
+$21.6M
3
+$18.4M
4
DHR icon
Danaher
DHR
+$15M
5
BWA icon
BorgWarner
BWA
+$12.8M

Sector Composition

1 Consumer Discretionary 14.9%
2 Communication Services 13.93%
3 Healthcare 12.67%
4 Consumer Staples 9.98%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$306K 0.01%
6,250
327
$299K 0.01%
20,063
+63
328
$297K 0.01%
5,519
329
$297K 0.01%
8,550
+300
330
$293K 0.01%
7,500
-7,500
331
$291K 0.01%
22,500
332
$291K 0.01%
10,000
333
$285K 0.01%
7,158
-1,632
334
$281K 0.01%
+3,000
335
$280K 0.01%
24,000
-24,000
336
$270K 0.01%
2,560
337
$268K 0.01%
+1,860
338
$264K 0.01%
2,000
339
$260K 0.01%
8,582
340
$255K 0.01%
10,434
-2,420
341
$245K 0.01%
1,886
342
$241K 0.01%
3,476
343
$232K 0.01%
9,000
344
$231K 0.01%
37,515
+25,250
345
$227K 0.01%
20,000
346
$225K 0.01%
4,800
347
$221K 0.01%
3,000
-3,000
348
$219K 0.01%
2,670
349
$219K 0.01%
14,883
350
$213K ﹤0.01%
+7,400
12 13
14
15 16