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
$3.7B
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$45.8M
3
+$45M
4
WFC icon
Wells Fargo
WFC
+$39.5M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$25.8M

Top Sells

1
+$52.5M
2
+$42M
3
+$41M
4
ABT icon
Abbott
ABT
+$40.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$25.9M

Sector Composition

1 Consumer Discretionary 15.32%
2 Healthcare 13.82%
3 Communication Services 13.18%
4 Consumer Staples 11.77%
5 Technology 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.1M 1.31%
442,763
+440,508
27
$48.7M 1.3%
1,037,475
-80
28
$42.6M 1.14%
396,409
-21,093
29
$39.9M 1.07%
725,471
+32,620
30
$38.4M 1.03%
401,401
-123,230
31
$35.8M 0.96%
790,077
+54,142
32
$35.4M 0.95%
900,160
-1,028,481
33
$34.9M 0.93%
273,071
+117,906
34
$30M 0.8%
359,041
+150,625
35
$28.3M 0.76%
611,985
+28,780
36
$27.7M 0.74%
373,306
-8,333
37
$25.8M 0.69%
+1,281,390
38
$25.1M 0.67%
171,380
-6,256
39
$24.5M 0.66%
293,789
-61,200
40
$22M 0.59%
570,728
-1,359,748
41
$21.9M 0.59%
637,112
-7,012
42
$21.9M 0.58%
413,192
-775,240
43
$21.4M 0.57%
419,101
-7,390
44
$20.3M 0.54%
255,212
-9,542
45
$18.3M 0.49%
418,137
+2,774
46
$17.9M 0.48%
443,079
+60,410
47
$17.5M 0.47%
409,144
-125,240
48
$16.9M 0.45%
112,289
-11,456
49
$16.8M 0.45%
182,939
50
$16.4M 0.44%
216,522
+95,520
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