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
$10.1M
AUM Growth
-$12.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$18.2K
2
+$16.8K
3
+$15.9K
4
AMZN icon
Amazon
AMZN
+$13.8K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.4K

Top Sells

1
+$10.3M
2
+$9.48M
3
+$8.03M
4
COF icon
Capital One
COF
+$5.99M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.18M

Sector Composition

1 Consumer Discretionary 20.84%
2 Healthcare 19.8%
3 Communication Services 10.69%
4 Technology 10.01%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$397 ﹤0.01%
5,760
552
$395 ﹤0.01%
+5,466
553
$390 ﹤0.01%
33,435
554
$390 ﹤0.01%
+18,070
555
$384 ﹤0.01%
150,000
556
$376 ﹤0.01%
2,507
-280
557
$375 ﹤0.01%
7,119
558
$372 ﹤0.01%
+10,450
559
$368 ﹤0.01%
+20,000
560
$368 ﹤0.01%
4,492
-4,880
561
$364 ﹤0.01%
+6,205
562
$361 ﹤0.01%
5,032
-7,483
563
$361 ﹤0.01%
7,897
-1,356
564
$343 ﹤0.01%
9,652
-824
565
$343 ﹤0.01%
10,224
-1,239
566
$340 ﹤0.01%
6,767
-2,762
567
$336 ﹤0.01%
18,783
+2,095
568
$335 ﹤0.01%
+3,500
569
$317 ﹤0.01%
125,413
+102,496
570
$316 ﹤0.01%
+6,500
571
$315 ﹤0.01%
20,000
572
$311 ﹤0.01%
1,828
-1,657
573
$308 ﹤0.01%
2,587
574
$306 ﹤0.01%
47,783
575
$302 ﹤0.01%
4,633
+105
21 22
23
24 25