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
$5.4B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$15.6M
3
+$11.3M
4
PEP icon
PepsiCo
PEP
+$7.34M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.26M

Top Sells

1
+$15.1M
2
+$10.7M
3
+$10.3M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.1M
5
NKE icon
Nike
NKE
+$8.25M

Sector Composition

1 Consumer Discretionary 19.2%
2 Healthcare 14.97%
3 Communication Services 12.49%
4 Financials 9.08%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$294K 0.01%
2,589
327
$294K 0.01%
800
328
$288K 0.01%
+10,000
329
$281K 0.01%
4,409
330
$278K 0.01%
15,000
331
$276K 0.01%
12,500
332
$272K 0.01%
+5,525
333
$272K 0.01%
3,452
334
$269K 0.01%
8,582
335
$256K ﹤0.01%
13,200
336
$252K ﹤0.01%
8,379
337
$243K ﹤0.01%
4,000
338
$234K ﹤0.01%
+2,922
339
$230K ﹤0.01%
4,740
-44,389
340
$229K ﹤0.01%
22,500
341
$229K ﹤0.01%
+2,525
342
$227K ﹤0.01%
1,600
343
$222K ﹤0.01%
4,420
344
$219K ﹤0.01%
+2,811
345
$202K ﹤0.01%
2,300
-4,000
346
$200K ﹤0.01%
+6,440
347
$190K ﹤0.01%
20,000
348
$162K ﹤0.01%
52,515
+10,000
349
$88K ﹤0.01%
40,000
350
$56K ﹤0.01%
11,000
12 13
14
15 16