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
376
$1.04M 0.01%
12,531
-2,854
377
$1.04M 0.01%
124,042
+83,097
378
$1.04M 0.01%
53,158
+9,223
379
$1.02M 0.01%
6,776
+594
380
$1.02M 0.01%
5,107
-2,316
381
$1.01M 0.01%
+9,020
382
$1.01M 0.01%
7,571
-7,342
383
$993K 0.01%
30,782
+6,595
384
$983K 0.01%
6,522
+1,832
385
$982K 0.01%
14,859
-21,368
386
$981K 0.01%
2,756
-617
387
$976K 0.01%
9,657
-6,605
388
$972K 0.01%
14,320
389
$959K 0.01%
21,349
+11,499
390
$954K 0.01%
6,028
-11,217
391
$930K 0.01%
5,719
-6,497
392
$909K 0.01%
23,366
-9,517
393
$906K 0.01%
+8,293
394
$900K 0.01%
9,305
+300
395
$870K 0.01%
28,000
396
$867K 0.01%
8,564
-3,883
397
$865K 0.01%
25,825
398
$857K 0.01%
7,997
-3,626
399
$853K 0.01%
11,284
-12,890
400
$849K 0.01%
20,223
+207
14 15
16
17 18