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
$5.76B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$60.6M
3
+$40.8M
4
AMZN icon
Amazon
AMZN
+$35.2M
5
MMM icon
3M
MMM
+$34.5M

Top Sells

1
+$182M
2
+$42.8M
3
+$34M
4
AAPL icon
Apple
AAPL
+$12.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.75M

Sector Composition

1 Healthcare 20.36%
2 Consumer Discretionary 20.23%
3 Communication Services 12.8%
4 Consumer Staples 9.99%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.4M 0.72%
233,936
+26,507
27
$40M 0.69%
460,892
+344,957
28
$37.8M 0.66%
638,394
+5,918
29
$37.6M 0.65%
606,205
+56,555
30
$30.3M 0.53%
546,552
+21,775
31
$29.8M 0.52%
830,399
-145,328
32
$29.1M 0.5%
270,468
+23,333
33
$28.3M 0.49%
198,277
+6,569
34
$27M 0.47%
13,163
-238
35
$26M 0.45%
579,721
-55,291
36
$25.4M 0.44%
377,492
+452
37
$24.2M 0.42%
110,827
-2,014
38
$23.8M 0.41%
271,250
+100,274
39
$23.5M 0.41%
233,570
+1,358
40
$22.3M 0.39%
986,892
-14,054
41
$21.4M 0.37%
90,088
-2,568
42
$21.2M 0.37%
152,250
-810
43
$19.7M 0.34%
+1,558,923
44
$19.7M 0.34%
558,612
-42,634
45
$19M 0.33%
525,651
+1,154
46
$18.1M 0.31%
+320,245
47
$17.7M 0.31%
147,221
-21,472
48
$17.7M 0.31%
66,758
+604
49
$17M 0.29%
211,168
+13,712
50
$16.9M 0.29%
103,653
-293
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