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
$4.9B
AUM Growth
-$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$415M
2
+$21.3M
3
+$19.5M
4
EA icon
Electronic Arts
EA
+$14.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.2M

Top Sells

1
+$45.3M
2
+$16.5M
3
+$15.9M
4
UNH icon
UnitedHealth
UNH
+$14.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.2M

Sector Composition

1 Consumer Discretionary 17.95%
2 Healthcare 14.3%
3 Communication Services 11.67%
4 Consumer Staples 8.85%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.9M 0.77%
822,617
-149,364
27
$35.8M 0.73%
208,357
-4,354
28
$34.8M 0.71%
1,462,175
+74,416
29
$31M 0.63%
226,200
+41,875
30
$26.9M 0.55%
580,051
-36,428
31
$26.7M 0.55%
684,777
-257,177
32
$26M 0.53%
410,262
-15,304
33
$24.1M 0.49%
977,571
-10,828
34
$24M 0.49%
513,445
-45,528
35
$22M 0.45%
1,145,421
-158,078
36
$21.8M 0.45%
650,815
-185,167
37
$21.7M 0.44%
129,746
-13,611
38
$20.6M 0.42%
275,968
-4,082
39
$20.3M 0.41%
723,745
+96,087
40
$19.6M 0.4%
161,301
+12,573
41
$18.9M 0.39%
359,326
+13,359
42
$17.9M 0.37%
278,261
-23,648
43
$17.6M 0.36%
360,971
+100,087
44
$16.7M 0.34%
211,930
+184,609
45
$16.1M 0.33%
280,036
-789,939
46
$15.9M 0.32%
145,718
-34,395
47
$15.8M 0.32%
161,727
+7,611
48
$15.3M 0.31%
211,447
-6,130
49
$15.3M 0.31%
175,283
-14,974
50
$15M 0.31%
107,250
+5,174
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