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
$9.6B
AUM Growth
+$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$35.4M
3
+$25.7M
4
FIS icon
Fidelity National Information Services
FIS
+$17.1M
5
LIN icon
Linde
LIN
+$15.6M

Top Sells

1
+$40.4M
2
+$35.2M
3
+$27.5M
4
ORCL icon
Oracle
ORCL
+$21.5M
5
GS icon
Goldman Sachs
GS
+$16.3M

Sector Composition

1 Healthcare 28.94%
2 Consumer Discretionary 19.23%
3 Communication Services 13.71%
4 Technology 10.23%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
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352
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354
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358
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359
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360
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361
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362
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-11,119
364
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-14,090
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