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
$5.4B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$15.6M
3
+$11.3M
4
PEP icon
PepsiCo
PEP
+$7.34M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.26M

Top Sells

1
+$15.1M
2
+$10.7M
3
+$10.3M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.1M
5
NKE icon
Nike
NKE
+$8.25M

Sector Composition

1 Consumer Discretionary 19.2%
2 Healthcare 14.97%
3 Communication Services 12.49%
4 Financials 9.08%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.1M 0.95%
971,981
-37,730
27
$48.3M 0.89%
217,171
-9,363
28
$44.1M 0.82%
212,711
-12,869
29
$40.4M 0.75%
941,954
+36
30
$38.3M 0.71%
1,387,759
-40,997
31
$35.7M 0.66%
616,479
-185,261
32
$32.8M 0.61%
425,566
-17,037
33
$32.1M 0.59%
143,357
+3,640
34
$30.4M 0.56%
184,325
+20,595
35
$30.2M 0.56%
558,973
+20,831
36
$29.1M 0.54%
988,399
-2,719
37
$28.8M 0.53%
1,303,499
-113,426
38
$27.4M 0.51%
+835,982
39
$27.2M 0.5%
671,305
+11,077
40
$24.3M 0.45%
190,257
-3,794
41
$22.7M 0.42%
316,774
-41,331
42
$22.2M 0.41%
363,977
+10,762
43
$22M 0.41%
180,113
-34,611
44
$21.8M 0.4%
280,050
+2,930
45
$20.7M 0.38%
627,658
+66,630
46
$20.7M 0.38%
345,967
-24,070
47
$20M 0.37%
53,515
+350
48
$18.2M 0.34%
79,420
-5,920
49
$17.4M 0.32%
154,116
-25,387
50
$17.2M 0.32%
301,909
-3,642
1
2
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