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
$10.1M
AUM Growth
-$12.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$18.2K
2
+$16.8K
3
+$15.9K
4
AMZN icon
Amazon
AMZN
+$13.8K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.4K

Top Sells

1
+$10.3M
2
+$9.48M
3
+$8.03M
4
COF icon
Capital One
COF
+$5.99M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.18M

Sector Composition

1 Consumer Discretionary 20.84%
2 Healthcare 19.8%
3 Communication Services 10.69%
4 Technology 10.01%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.55K 0.02%
12,148
-750
352
$1.54K 0.02%
55,934
+2,661
353
$1.54K 0.02%
8,889
-1,681
354
$1.54K 0.02%
105,000
355
$1.54K 0.02%
32,435
+26,358
356
$1.52K 0.02%
12,301
+577
357
$1.5K 0.01%
198,230
+69,227
358
$1.5K 0.01%
14,884
+9,944
359
$1.49K 0.01%
47,280
-19,237
360
$1.49K 0.01%
15,282
-1,596
361
$1.48K 0.01%
23,422
-2,505
362
$1.46K 0.01%
31,479
-3,203
363
$1.44K 0.01%
14,807
-2,091
364
$1.43K 0.01%
9,237
-717
365
$1.43K 0.01%
15,349
-1,476
366
$1.43K 0.01%
+79,500
367
$1.42K 0.01%
44,636
+4,825
368
$1.38K 0.01%
14,153
-2,414
369
$1.38K 0.01%
+72,800
370
$1.38K 0.01%
59,859
371
$1.36K 0.01%
+22,949
372
$1.36K 0.01%
2,860
+370
373
$1.36K 0.01%
+75,000
374
$1.34K 0.01%
32,730
375
$1.34K 0.01%
41,898
-4,037
13 14
15
16 17