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
$4.86B
AUM Growth
-$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$16.1M
3
+$10.1M
4
EXAS icon
Exact Sciences
EXAS
+$8.86M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.36M

Top Sells

1
+$55.3M
2
+$24M
3
+$14.6M
4
BDX icon
Becton Dickinson
BDX
+$14.5M
5
AON icon
Aon
AON
+$14M

Sector Composition

1 Healthcare 22.03%
2 Consumer Discretionary 21.74%
3 Communication Services 13.01%
4 Consumer Staples 11.08%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$20K ﹤0.01%
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