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
$8.97B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$27.5M
3
+$18M
4
NKE icon
Nike
NKE
+$13.5M
5
AMZN icon
Amazon
AMZN
+$12.1M

Top Sells

1
+$20.1M
2
+$13M
3
+$8.36M
4
GMED icon
Globus Medical
GMED
+$7.2M
5
ABT icon
Abbott
ABT
+$6.37M

Sector Composition

1 Healthcare 25.63%
2 Consumer Discretionary 20.29%
3 Communication Services 13.68%
4 Technology 9.79%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$260K ﹤0.01%
+2,770
327
$259K ﹤0.01%
8,379
328
$252K ﹤0.01%
2,245
329
$249K ﹤0.01%
9,000
330
$243K ﹤0.01%
+2,223
331
$241K ﹤0.01%
600
332
$228K ﹤0.01%
2,627
333
$228K ﹤0.01%
+328
334
$226K ﹤0.01%
4,800
335
$226K ﹤0.01%
+8,591
336
$225K ﹤0.01%
+4,000
337
$222K ﹤0.01%
+3,809
338
$220K ﹤0.01%
4,175
339
$219K ﹤0.01%
2,000
340
$218K ﹤0.01%
2,819
-750
341
$210K ﹤0.01%
2,835
342
$209K ﹤0.01%
9,000
-2,000
343
$208K ﹤0.01%
+3,000
344
$208K ﹤0.01%
600
345
$207K ﹤0.01%
+1,800
346
$205K ﹤0.01%
+760
347
$120K ﹤0.01%
800
348
$67K ﹤0.01%
100,000
349
– –
-92,157
350
– –
-20,860
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14
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