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
451
$546K 0.01%
7,162
452
$546K 0.01%
5,551
-4,130
453
$544K 0.01%
4,626
454
$535K 0.01%
+21,469
455
$520K 0.01%
6,081
-40,747
456
$510K ﹤0.01%
10,300
-12,055
457
$509K ﹤0.01%
41,816
+3,694
458
$508K ﹤0.01%
+1,316
459
$506K ﹤0.01%
2,705
-2,923
460
$504K ﹤0.01%
6,137
461
$497K ﹤0.01%
3,702
-1,674
462
$497K ﹤0.01%
6,770
+599
463
$494K ﹤0.01%
+3,853
464
$488K ﹤0.01%
+95,000
465
$487K ﹤0.01%
24,415
-16,072
466
$480K ﹤0.01%
11,462
-8,214
467
$479K ﹤0.01%
20,000
468
$475K ﹤0.01%
17,101
-654
469
$470K ﹤0.01%
3,201
-2,842
470
$469K ﹤0.01%
11,594
-5,257
471
$459K ﹤0.01%
1,856
-915
472
$456K ﹤0.01%
4,762
-2,157
473
$453K ﹤0.01%
1,264
-850
474
$448K ﹤0.01%
+32,000
475
$447K ﹤0.01%
13,041
-12,511
17 18
19
20 21