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
$4.42B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$20.8M
3
+$17M
4
BIDU icon
Baidu
BIDU
+$16.7M
5
RTX icon
RTX Corp
RTX
+$15.9M

Top Sells

1
+$22.4M
2
+$21.6M
3
+$18.4M
4
DHR icon
Danaher
DHR
+$15M
5
BWA icon
BorgWarner
BWA
+$12.8M

Sector Composition

1 Consumer Discretionary 14.9%
2 Communication Services 13.93%
3 Healthcare 12.67%
4 Consumer Staples 9.98%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.4M 0.89%
854,906
-225,857
27
$38.5M 0.87%
506,400
-197,043
28
$38M 0.86%
232,095
-13,262
29
$37.4M 0.85%
190,943
+14,665
30
$35.7M 0.81%
604,521
-58,897
31
$33.9M 0.77%
619,399
+35,093
32
$33M 0.75%
443,623
+18,028
33
$32.6M 0.74%
727,747
+100,469
34
$31.6M 0.71%
435,200
+9,622
35
$30.6M 0.69%
128,959
+87,621
36
$28.7M 0.65%
395,052
+15,281
37
$28.5M 0.65%
466,249
-10,428
38
$26.2M 0.59%
449,540
-7,081
39
$25.8M 0.58%
182,640
+1,450
40
$24.6M 0.56%
99,327
+67,394
41
$23.5M 0.53%
243,292
-85,859
42
$22.9M 0.52%
362,226
+12,794
43
$21.5M 0.49%
403,734
-31,528
44
$21.3M 0.48%
396,381
+1,034
45
$20.8M 0.47%
120,243
+3,720
46
$20M 0.45%
893,278
-45,770
47
$19.4M 0.44%
159,176
+250
48
$19.1M 0.43%
373,884
-34,288
49
$18.8M 0.43%
441,339
+28,520
50
$17.8M 0.4%
267,899
-1,548
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2
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