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
526
$334K ﹤0.01%
2,342
-1,997
527
$321K ﹤0.01%
+589
528
$319K ﹤0.01%
1,666
+74
529
$312K ﹤0.01%
5,794
-4,804
530
$300K ﹤0.01%
33,864
-45,825
531
$300K ﹤0.01%
+8,767
532
$292K ﹤0.01%
3,206
-2,658
533
$291K ﹤0.01%
4,665
-3,874
534
$284K ﹤0.01%
3,410
-47,610
535
$273K ﹤0.01%
5,000
536
$266K ﹤0.01%
1,977
537
$254K ﹤0.01%
1,745
-790
538
$252K ﹤0.01%
13,111
-15,414
539
$245K ﹤0.01%
1,650
-33,450
540
$244K ﹤0.01%
+5,580
541
$243K ﹤0.01%
1,759
-7,570
542
$241K ﹤0.01%
1,150
543
$237K ﹤0.01%
1,700
-300
544
$234K ﹤0.01%
2,550
545
$227K ﹤0.01%
3,900
-6,800
546
$227K ﹤0.01%
+3,352
547
$226K ﹤0.01%
8,379
548
$223K ﹤0.01%
2,559
-3,146
549
$220K ﹤0.01%
9,154
-7,834
550
$220K ﹤0.01%
+6,937
20 21
22
23 24