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
$5.43B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$57.4M
3
+$25.9M
4
MMM icon
3M
MMM
+$14M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.8M

Top Sells

1
+$76.2M
2
+$16.6M
3
+$15.4M
4
CTSH icon
Cognizant
CTSH
+$13.4M
5
V icon
Visa
V
+$13M

Sector Composition

1 Consumer Discretionary 25.58%
2 Healthcare 15.99%
3 Communication Services 12.27%
4 Consumer Staples 9.8%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.4M 0.74%
853,456
-22,703
27
$36.5M 0.67%
195,621
+10,090
28
$35.1M 0.65%
201,125
-95,045
29
$33.6M 0.62%
363,059
-44,220
30
$33.5M 0.62%
948,470
+6,774
31
$33.2M 0.61%
607,873
+15,692
32
$29.9M 0.55%
196,773
-2,185
33
$26.8M 0.49%
625,256
-9,532
34
$26.4M 0.49%
499,857
-1,205
35
$25.4M 0.47%
250,906
-2,678
36
$24.5M 0.45%
183,726
+6,927
37
$24.4M 0.45%
617,990
-84,486
38
$24.2M 0.45%
288,985
+21,845
39
$23.8M 0.44%
64,887
-1,083
40
$23.6M 0.44%
398,440
-8,000
41
$23.5M 0.43%
112,788
-2,706
42
$22.6M 0.42%
1,002,230
-86,725
43
$21.5M 0.4%
11,488
+2,145
44
$20M 0.37%
160,788
+25,567
45
$18.5M 0.34%
94,591
-5,692
46
$17.7M 0.33%
216,186
-25,467
47
$17.5M 0.32%
604,926
-203,911
48
$17M 0.31%
69,140
-820
49
$16.8M 0.31%
311,809
-6,650
50
$16.1M 0.3%
143,826
-164
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2
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