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
$5.01B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$98.6M
3
+$33.9M
4
CL icon
Colgate-Palmolive
CL
+$32.1M
5
UNH icon
UnitedHealth
UNH
+$27.1M

Top Sells

1
+$25.6M
2
+$17.2M
3
+$13.4M
4
DIS icon
Walt Disney
DIS
+$12M
5
OEF icon
iShares S&P 100 ETF
OEF
+$12M

Sector Composition

1 Consumer Discretionary 16.19%
2 Communication Services 12.36%
3 Healthcare 11.59%
4 Consumer Staples 10.48%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.4M 1.11%
913,575
+121,373
27
$47M 0.94%
549,042
+105,419
28
$41M 0.82%
216,403
-15,692
29
$41M 0.82%
690,607
+71,208
30
$40.5M 0.81%
492,492
-13,908
31
$40.4M 0.81%
827,563
-27,343
32
$34.6M 0.69%
135,660
+6,701
33
$32M 0.64%
211,239
+28,599
34
$30.1M 0.6%
423,306
-11,894
35
$29.2M 0.58%
619,104
-108,643
36
$28.4M 0.57%
257,763
-156,309
37
$27.9M 0.56%
375,119
-19,933
38
$26.8M 0.53%
452,703
+3,163
39
$26.3M 0.53%
892,240
+379,025
40
$25.6M 0.51%
237,073
-6,219
41
$23.4M 0.47%
350,973
-11,253
42
$22.5M 0.45%
972,994
+79,716
43
$21.3M 0.43%
373,738
-29,996
44
$20.5M 0.41%
118,958
-1,285
45
$19.8M 0.4%
345,388
-50,993
46
$19.7M 0.39%
157,285
+23,710
47
$19.3M 0.39%
381,466
+7,582
48
$18.6M 0.37%
173,628
+11,919
49
$18.4M 0.37%
265,979
-1,920
50
$16.8M 0.34%
609,979
-7,414
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2
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