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
$4.86B
AUM Growth
-$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$16.1M
3
+$10.1M
4
EXAS icon
Exact Sciences
EXAS
+$8.86M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.36M

Top Sells

1
+$55.3M
2
+$24M
3
+$14.6M
4
BDX icon
Becton Dickinson
BDX
+$14.5M
5
AON icon
Aon
AON
+$14M

Sector Composition

1 Healthcare 22.03%
2 Consumer Discretionary 21.74%
3 Communication Services 13.01%
4 Consumer Staples 11.08%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.7M 0.69%
336,142
+65,674
27
$32.3M 0.67%
241,493
+7,557
28
$28.6M 0.59%
579,959
-58,435
29
$26.4M 0.54%
918,129
+4,372
30
$25.5M 0.52%
547,983
-58,222
31
$24.8M 0.51%
517,139
-29,413
32
$24.3M 0.5%
205,236
-202,189
33
$20.7M 0.43%
231,691
-1,879
34
$20.2M 0.42%
108,081
-2,746
35
$18M 0.37%
527,622
-52,099
36
$17.5M 0.36%
82,929
-7,159
37
$17.4M 0.36%
359,729
+159,194
38
$17.3M 0.36%
90,786
+20,748
39
$17.1M 0.35%
260,468
-10,782
40
$16.9M 0.35%
53,173
+3,585
41
$16.7M 0.34%
1,787,427
+228,504
42
$16.1M 0.33%
11,962
-1,201
43
$15.7M 0.32%
108,953
+5,300
44
$15.7M 0.32%
361,572
-15,920
45
$15.4M 0.32%
307,630
+5,295
46
$15.3M 0.32%
300,368
-19,877
47
$14.3M 0.29%
593,850
+43,350
48
$14.1M 0.29%
204,704
-6,464
49
$13.6M 0.28%
153,952
-294
50
$12.7M 0.26%
219,059
+152,714
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