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
$8.97B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$27.5M
3
+$18M
4
NKE icon
Nike
NKE
+$13.5M
5
AMZN icon
Amazon
AMZN
+$12.1M

Top Sells

1
+$20.1M
2
+$13M
3
+$8.36M
4
GMED icon
Globus Medical
GMED
+$7.2M
5
ABT icon
Abbott
ABT
+$6.37M

Sector Composition

1 Healthcare 25.63%
2 Consumer Discretionary 20.29%
3 Communication Services 13.68%
4 Technology 9.79%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57.6M 0.64%
262,743
+817
27
$55.4M 0.62%
129,461
+15,585
28
$55.3M 0.62%
494,151
-7,625
29
$49.1M 0.55%
395,384
+91,495
30
$48.8M 0.54%
563,051
-12,519
31
$48.5M 0.54%
276,163
-7,281
32
$47.5M 0.53%
610,267
-11,218
33
$44.4M 0.5%
641,318
+78,072
34
$43.1M 0.48%
299,390
+4,206
35
$42.1M 0.47%
253,928
-12,257
36
$40.5M 0.45%
981,668
-47,817
37
$39.3M 0.44%
462,206
+212,325
38
$38.8M 0.43%
574,068
+3,762
39
$38.4M 0.43%
284,823
+1,585
40
$36.6M 0.41%
2,386,217
+368,544
41
$34M 0.38%
1,288,096
+37,051
42
$31M 0.35%
97,229
+212
43
$29.7M 0.33%
1,435,742
+186,281
44
$29.7M 0.33%
50,658
+1,481
45
$28.3M 0.32%
296,560
-39,412
46
$28.2M 0.31%
235,189
+2,742
47
$27.5M 0.31%
+190,658
48
$27.1M 0.3%
74,752
-573
49
$26.5M 0.3%
75,000
50
$26.1M 0.29%
225,297
-54,917
1
2
3 4 5