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
$10.3B
AUM Growth
+$723M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$557M
2
+$178M
3
+$16.2M
4
TSM icon
TSMC
TSM
+$15.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M

Top Sells

1
+$160M
2
+$58.2M
3
+$41.4M
4
DIS icon
Walt Disney
DIS
+$22.8M
5
PG icon
Procter & Gamble
PG
+$15.2M

Sector Composition

1 Consumer Discretionary 24%
2 Healthcare 19.22%
3 Consumer Staples 11.45%
4 Technology 11.43%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.1M 0.56%
163,426
+14,207
27
$57.6M 0.56%
714,883
-22,641
28
$53.5M 0.52%
280,170
-10,794
29
$53.5M 0.52%
1,431,639
-274,888
30
$49.7M 0.48%
162,424
-10,645
31
$47.6M 0.46%
320,462
-102,183
32
$46.9M 0.46%
478,979
+46,718
33
$46.9M 0.45%
1,249,822
+23,644
34
$45.5M 0.44%
1,466,225
+3,300
35
$42M 0.41%
257,354
-5,914
36
$41.1M 0.4%
1,945,006
+111,143
37
$41M 0.4%
340,266
-2,306
38
$40.3M 0.39%
15,209
-1,202
39
$39.5M 0.38%
378,903
-6,957
40
$36.4M 0.35%
198,875
+1,997
41
$35.3M 0.34%
417,962
-9,998
42
$34.2M 0.33%
88,623
+1,051
43
$32.8M 0.32%
95,434
+47,165
44
$32.5M 0.31%
78,631
+426
45
$32.3M 0.31%
1,163,020
-218,900
46
$32.1M 0.31%
78,492
-5,376
47
$30.8M 0.3%
265,968
-30,792
48
$29.9M 0.29%
89,550
-3,158
49
$29.4M 0.28%
189,532
-25,753
50
$28.7M 0.28%
1,550,450
+51,700
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