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
$5.01B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$98.6M
3
+$33.9M
4
CL icon
Colgate-Palmolive
CL
+$32.1M
5
UNH icon
UnitedHealth
UNH
+$27.1M

Top Sells

1
+$25.6M
2
+$17.2M
3
+$13.4M
4
DIS icon
Walt Disney
DIS
+$12M
5
OEF icon
iShares S&P 100 ETF
OEF
+$12M

Sector Composition

1 Consumer Discretionary 16.19%
2 Communication Services 12.36%
3 Healthcare 11.59%
4 Consumer Staples 10.48%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$238K ﹤0.01%
+2,589
327
$232K ﹤0.01%
14,883
328
$232K ﹤0.01%
6,180
-75,300
329
$231K ﹤0.01%
9,000
330
$228K ﹤0.01%
4,800
331
$228K ﹤0.01%
2,000
-3,500
332
$220K ﹤0.01%
32,515
-5,000
333
$217K ﹤0.01%
8,369
-2,065
334
$209K ﹤0.01%
32,227
-485
335
$209K ﹤0.01%
+2,550
336
$201K ﹤0.01%
1,725
337
$195K ﹤0.01%
20,575
338
$168K ﹤0.01%
20,000
339
$129K ﹤0.01%
+26,200
340
$98K ﹤0.01%
11,000
341
$60K ﹤0.01%
100,000
342
– –
-7,158
343
– –
-9,400
344
– –
-50,000
345
– –
-1,860
346
– –
-3,547
347
– –
-21,000
348
– –
-13,333
349
– –
-43,620
350
– –
-221,255
11 12 13
14
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