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
426
$680K 0.01%
33,363
-6,621
427
$666K 0.01%
3,999
-149
428
$652K 0.01%
4,732
-2,146
429
$652K 0.01%
8,836
-559
430
$649K 0.01%
+15,000
431
$641K 0.01%
55,290
432
$626K 0.01%
14,333
-44,508
433
$619K 0.01%
9,011
434
$615K 0.01%
9,736
-28,918
435
$607K 0.01%
64,000
436
$597K 0.01%
1,681
-1,621
437
$595K 0.01%
3,470
-3,630
438
$592K 0.01%
7,129
-5,353
439
$592K 0.01%
15,878
-7,199
440
$590K 0.01%
31,260
-50,500
441
$585K 0.01%
21,733
+11,730
442
$584K 0.01%
40,822
-32,124
443
$581K 0.01%
3,162
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444
$574K 0.01%
8,129
-11,751
445
$572K 0.01%
6,468
-8,838
446
$570K 0.01%
21,835
-28,256
447
$565K 0.01%
14,169
-3,505
448
$564K 0.01%
19,156
-10,501
449
$555K 0.01%
5,062
450
$552K 0.01%
9,491
-11,101
16 17
18
19 20