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
$10.3B
AUM Growth
+$723M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$557M
2
+$178M
3
+$16.2M
4
TSM icon
TSMC
TSM
+$15.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M

Top Sells

1
+$160M
2
+$58.2M
3
+$41.4M
4
DIS icon
Walt Disney
DIS
+$22.8M
5
PG icon
Procter & Gamble
PG
+$15.2M

Sector Composition

1 Consumer Discretionary 24%
2 Healthcare 19.22%
3 Consumer Staples 11.45%
4 Technology 11.43%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.39M 0.01%
12,700
-3,750
327
$1.39M 0.01%
40,848
-14,318
328
$1.38M 0.01%
457,977
+259,069
329
$1.36M 0.01%
33,639
+18,755
330
$1.36M 0.01%
27,220
+10,000
331
$1.35M 0.01%
32,730
332
$1.32M 0.01%
+36,482
333
$1.32M 0.01%
+23,172
334
$1.31M 0.01%
34,959
335
$1.3M 0.01%
13,595
+6,768
336
$1.28M 0.01%
+24,744
337
$1.26M 0.01%
154,619
+84,447
338
$1.26M 0.01%
+19,480
339
$1.26M 0.01%
24,933
-1,675
340
$1.25M 0.01%
17,828
-6,011
341
$1.24M 0.01%
72,470
+19,558
342
$1.23M 0.01%
16,500
-5,563
343
$1.22M 0.01%
79,000
-46,000
344
$1.22M 0.01%
13,874
-14,558
345
$1.21M 0.01%
5,010
-5,789
346
$1.21M 0.01%
22,077
-7,444
347
$1.19M 0.01%
11,898
+5,868
348
$1.19M 0.01%
20,000
-5,000
349
$1.19M 0.01%
39,493
-29,835
350
$1.18M 0.01%
+15,891
12 13
14
15 16