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
$5.97B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.5M
3
+$9.29M
4
MA icon
Mastercard
MA
+$9.15M
5
PG icon
Procter & Gamble
PG
+$8.69M

Top Sells

1
+$15.5M
2
+$15.2M
3
+$11M
4
AAPL icon
Apple
AAPL
+$9.07M
5
RCL icon
Royal Caribbean
RCL
+$7.2M

Sector Composition

1 Consumer Discretionary 22.61%
2 Healthcare 21.97%
3 Communication Services 12.94%
4 Consumer Staples 10.13%
5 Technology 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.4M 0.64%
344,437
-139,133
27
$38.3M 0.64%
518,700
+26,301
28
$35.1M 0.59%
616,941
+68,958
29
$30.8M 0.52%
560,214
-19,745
30
$30.7M 0.51%
507,797
-9,342
31
$29M 0.49%
117,025
+26,239
32
$28.7M 0.48%
201,591
-3,645
33
$28.5M 0.48%
386,709
+126,241
34
$25.9M 0.43%
103,220
-4,861
35
$25.4M 0.43%
993,476
+75,347
36
$24.6M 0.41%
369,572
+8,000
37
$24M 0.4%
2,086,096
+298,669
38
$23.8M 0.4%
228,968
-2,723
39
$22.2M 0.37%
80,917
-2,012
40
$21.7M 0.36%
49,925
-3,248
41
$20.8M 0.35%
110,879
+1,926
42
$20M 0.33%
840,306
+295,422
43
$19.1M 0.32%
219,958
+899
44
$18.3M 0.31%
11,507
-455
45
$18.1M 0.3%
151,776
+72,697
46
$16.8M 0.28%
596,100
+2,250
47
$16.6M 0.28%
416,068
-111,554
48
$16.5M 0.28%
298,831
-60,898
49
$16.3M 0.27%
49,447
-1,670
50
$16.2M 0.27%
601,220
+331
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