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
$9.6B
AUM Growth
+$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$35.4M
3
+$25.7M
4
FIS icon
Fidelity National Information Services
FIS
+$17.1M
5
LIN icon
Linde
LIN
+$15.6M

Top Sells

1
+$40.4M
2
+$35.2M
3
+$27.5M
4
ORCL icon
Oracle
ORCL
+$21.5M
5
GS icon
Goldman Sachs
GS
+$16.3M

Sector Composition

1 Healthcare 28.94%
2 Consumer Discretionary 19.23%
3 Communication Services 13.71%
4 Technology 10.23%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71.3M 0.74%
1,536,482
+35,278
27
$69.3M 0.72%
569,368
+140,789
28
$57.6M 0.6%
522,265
+28,114
29
$57.5M 0.6%
160,717
-98,266
30
$55.8M 0.58%
263,051
+308
31
$48M 0.5%
562,558
-493
32
$47.9M 0.5%
283,434
+7,271
33
$46.6M 0.48%
619,808
+9,541
34
$44.9M 0.47%
303,079
-37,769
35
$43.8M 0.46%
312,958
+28,135
36
$43M 0.45%
301,982
+2,592
37
$41.4M 0.43%
252,275
-1,653
38
$40.3M 0.42%
574,232
+164
39
$39.9M 0.42%
134,464
+52,620
40
$36.8M 0.38%
866,985
-114,683
41
$36.5M 0.38%
382,670
-12,714
42
$33M 0.34%
57,299
+6,641
43
$32.8M 0.34%
13,806
+2,055
44
$32.6M 0.34%
1,288,359
+263
45
$32.3M 0.34%
98,276
+1,047
46
$31.1M 0.32%
46,664
+4,360
47
$29.2M 0.3%
1,818,376
-567,841
48
$29M 0.3%
352,434
+140,005
49
$28.2M 0.29%
296,560
50
$27.8M 0.29%
391,928
-70,278
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