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
501
$390K ﹤0.01%
1,684
-244
502
$389K ﹤0.01%
4,197
-1,900
503
$387K ﹤0.01%
10,000
504
$383K ﹤0.01%
7,800
-2,670
505
$381K ﹤0.01%
6,322
-4,291
506
$378K ﹤0.01%
+16,318
507
$377K ﹤0.01%
1,612
-730
508
$376K ﹤0.01%
+19,455
509
$375K ﹤0.01%
21,102
+5,469
510
$374K ﹤0.01%
3,000
-300
511
$374K ﹤0.01%
13,697
-6,211
512
$366K ﹤0.01%
9,713
-1,040
513
$365K ﹤0.01%
3,792
-353
514
$364K ﹤0.01%
6,420
-117,160
515
$361K ﹤0.01%
2,830
-1,750
516
$358K ﹤0.01%
4,580
-2,842
517
$357K ﹤0.01%
1,368
-1,132
518
$355K ﹤0.01%
1,175
-533
519
$350K ﹤0.01%
+5,478
520
$350K ﹤0.01%
2,933
-1,178
521
$349K ﹤0.01%
3,683
-3,053
522
$348K ﹤0.01%
3,688
-4,258
523
$347K ﹤0.01%
3,500
-500
524
$343K ﹤0.01%
5,532
-38,468
525
$338K ﹤0.01%
19,939
19 20
21
22 23