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
$3.7B
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$45.8M
3
+$45M
4
WFC icon
Wells Fargo
WFC
+$39.5M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$25.8M

Top Sells

1
+$52.5M
2
+$42M
3
+$41M
4
ABT icon
Abbott
ABT
+$40.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$25.9M

Sector Composition

1 Consumer Discretionary 15.32%
2 Healthcare 13.82%
3 Communication Services 13.18%
4 Consumer Staples 11.77%
5 Technology 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.1M 0.43%
378,955
+12,966
52
$16M 0.43%
126,328
-625
53
$13.5M 0.36%
249,303
-3,005
54
$13.2M 0.35%
291,847
-239,885
55
$13.1M 0.35%
103,979
-86,718
56
$13.1M 0.35%
+308,625
57
$12.7M 0.34%
260,691
-4,001
58
$12.6M 0.34%
515,500
59
$12.5M 0.34%
154,736
60
$11.4M 0.31%
122,110
-3,630
61
$11.4M 0.3%
132,489
-56,988
62
$10.2M 0.27%
89,400
63
$9.58M 0.26%
492,400
-4,800
64
$9.55M 0.26%
120,734
-57,000
65
$9.11M 0.24%
169,957
-15,586
66
$9M 0.24%
195,845
+5,235
67
$8.79M 0.24%
7,044
-11,588
68
$8.5M 0.23%
+281,430
69
$8.45M 0.23%
156,200
+12,000
70
$8.27M 0.22%
265,480
-7,195
71
$8.27M 0.22%
412,429
-46,903
72
$8.22M 0.22%
597,475
+80,670
73
$7.4M 0.2%
30,390
-1,100
74
$7.36M 0.2%
46,893
+600
75
$7.32M 0.2%
101,518
+16,320
1 2
3
4 5