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
401
$848K 0.01%
15,171
-11,357
402
$841K 0.01%
21,332
+9,389
403
$835K 0.01%
17,889
+2,800
404
$818K 0.01%
4,513
-2,265
405
$814K 0.01%
3,558
+448
406
$814K 0.01%
+11,526
407
$811K 0.01%
+12,000
408
$783K 0.01%
+7,843
409
$778K 0.01%
21,200
410
$777K 0.01%
7,050
411
$760K 0.01%
10,067
+4,823
412
$755K 0.01%
68,113
-30,881
413
$752K 0.01%
2,957
-6,967
414
$750K 0.01%
6,948
-3,773
415
$741K 0.01%
75,585
-34,268
416
$729K 0.01%
31,798
+5,765
417
$728K 0.01%
9,895
-665
418
$721K 0.01%
10,695
-9,643
419
$721K 0.01%
10,048
-8,346
420
$718K 0.01%
15,500
421
$707K 0.01%
9,777
+1,149
422
$707K 0.01%
2,160
-1,200
423
$696K 0.01%
8,257
-7,274
424
$694K 0.01%
23,630
+15,840
425
$680K 0.01%
11,080
-7,535
15 16
17
18 19