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
476
$446K ﹤0.01%
6,408
-4,589
477
$441K ﹤0.01%
4,962
-6,508
478
$438K ﹤0.01%
5,196
-5,035
479
$436K ﹤0.01%
3,984
-3,846
480
$434K ﹤0.01%
5,024
+2,638
481
$429K ﹤0.01%
137,893
482
$427K ﹤0.01%
2,643
-1,198
483
$426K ﹤0.01%
9,589
484
$425K ﹤0.01%
5,430
-5,269
485
$424K ﹤0.01%
3,156
-5,484
486
$421K ﹤0.01%
4,932
-2,228
487
$421K ﹤0.01%
7,836
+4,538
488
$420K ﹤0.01%
7,119
489
$419K ﹤0.01%
5,000
+1,000
490
$412K ﹤0.01%
4,146
-1,848
491
$410K ﹤0.01%
2,120
492
$409K ﹤0.01%
4,100
493
$407K ﹤0.01%
10,941
-4,961
494
$405K ﹤0.01%
5,037
-1,540
495
$402K ﹤0.01%
2,745
-1,243
496
$392K ﹤0.01%
9,757
-4,864
497
$392K ﹤0.01%
6,606
+3,173
498
$391K ﹤0.01%
7,159
-3,239
499
$391K ﹤0.01%
17,000
-1,000
500
$390K ﹤0.01%
10,834
-4,894
18 19
20
21 22