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
$4.42B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$20.8M
3
+$17M
4
BIDU icon
Baidu
BIDU
+$16.7M
5
RTX icon
RTX Corp
RTX
+$15.9M

Top Sells

1
+$22.4M
2
+$21.6M
3
+$18.4M
4
DHR icon
Danaher
DHR
+$15M
5
BWA icon
BorgWarner
BWA
+$12.8M

Sector Composition

1 Consumer Discretionary 14.9%
2 Communication Services 13.93%
3 Healthcare 12.67%
4 Consumer Staples 9.98%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$209K ﹤0.01%
+1,100
352
$207K ﹤0.01%
1,725
353
$207K ﹤0.01%
+2,922
354
$189K ﹤0.01%
32,712
-563
355
$186K ﹤0.01%
20,575
356
$81K ﹤0.01%
11,000
357
$69K ﹤0.01%
100,000
358
$41K ﹤0.01%
2,480
359
– –
-33,800
360
– –
-164,854
361
– –
-20,000
362
– –
-11,800
363
– –
-25,500
364
– –
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365
– –
-49,000
366
– –
-8,000
367
– –
-9,822
368
– –
-4,500
369
– –
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370
– –
-9,360
371
– –
-75,000
372
– –
-20,000
373
– –
-9,000
374
– –
-25,482
375
– –
-8,000
12 13 14
15
16