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
$5.76B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$60.6M
3
+$40.8M
4
AMZN icon
Amazon
AMZN
+$35.2M
5
MMM icon
3M
MMM
+$34.5M

Top Sells

1
+$182M
2
+$42.8M
3
+$34M
4
AAPL icon
Apple
AAPL
+$12.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.75M

Sector Composition

1 Healthcare 20.36%
2 Consumer Discretionary 20.23%
3 Communication Services 12.8%
4 Consumer Staples 9.99%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$299K 0.01%
13,314
327
$288K 0.01%
8,379
328
$288K 0.01%
8,600
329
$286K 0.01%
5,581
-1,075
330
$254K ﹤0.01%
12,500
331
$254K ﹤0.01%
1,425
332
$248K ﹤0.01%
8,335
-920
333
$236K ﹤0.01%
1,478
334
$233K ﹤0.01%
4,000
335
$231K ﹤0.01%
+76,871
336
$230K ﹤0.01%
4,400
337
$229K ﹤0.01%
2,218
338
$228K ﹤0.01%
+8,160
339
$227K ﹤0.01%
+14,294
340
$226K ﹤0.01%
600
341
$225K ﹤0.01%
7,751
342
$224K ﹤0.01%
19,621
+121
343
$221K ﹤0.01%
+4,340
344
$218K ﹤0.01%
+1,400
345
$206K ﹤0.01%
+6,937
346
$201K ﹤0.01%
+1,300
347
$167K ﹤0.01%
13,200
348
$156K ﹤0.01%
11,000
-55,000
349
$150K ﹤0.01%
17,800
+3,600
350
$32K ﹤0.01%
12,515
11 12 13
14
15