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
551
$211K ﹤0.01%
+9,725
552
$208K ﹤0.01%
3,401
-6,288
553
$205K ﹤0.01%
4,100
554
$205K ﹤0.01%
+1,780
555
$201K ﹤0.01%
2,532
-2,900
556
$151K ﹤0.01%
85,944
-38,966
557
$139K ﹤0.01%
11,877
-14,638
558
$120K ﹤0.01%
12,000
-1,050
559
$108K ﹤0.01%
+17,000
560
$106K ﹤0.01%
13,000
561
$66.2K ﹤0.01%
100,000
562
$49K ﹤0.01%
2,800
563
$31K ﹤0.01%
11,698
-356,831
564
$23K ﹤0.01%
633
+33
565
– –
-33,128
566
– –
-1,542
567
– –
-10,287
568
– –
-13,458
569
– –
-5,436
570
– –
-81,422
571
– –
-10,656
572
– –
-14,084
573
– –
-75,000
574
– –
-18,000
575
– –
-150,000
21 22
23
24 25