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
351
$1.18M 0.01%
41,464
+23,787
352
$1.17M 0.01%
5,245
-820
353
$1.17M 0.01%
49,543
-16,273
354
$1.16M 0.01%
45,570
-1,584
355
$1.16M 0.01%
345,077
356
$1.15M 0.01%
3,210
-1,083
357
$1.14M 0.01%
+139,249
358
$1.14M 0.01%
24,918
-8,401
359
$1.14M 0.01%
39,242
-19,863
360
$1.14M 0.01%
242,421
+86,247
361
$1.14M 0.01%
51,331
+1,991
362
$1.13M 0.01%
118,000
363
$1.13M 0.01%
8,176
+1,276
364
$1.12M 0.01%
+15,456
365
$1.11M 0.01%
7,775
-1,485
366
$1.11M 0.01%
11,394
-7,336
367
$1.11M 0.01%
46,985
+1,939
368
$1.1M 0.01%
70,000
369
$1.09M 0.01%
8,527
-2,630
370
$1.08M 0.01%
20,000
-9,068
371
$1.07M 0.01%
2,850
-18,575
372
$1.07M 0.01%
8,587
-4,392
373
$1.06M 0.01%
8,843
+3,742
374
$1.06M 0.01%
4,432
-4,299
375
$1.06M 0.01%
134,081
13 14
15
16 17