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
$3.81B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$22.5M
3
+$16.8M
4
COST icon
Costco
COST
+$14M
5
LLY icon
Eli Lilly
LLY
+$8.99M

Top Sells

1
+$56M
2
+$46.7M
3
+$43.6M
4
DHR icon
Danaher
DHR
+$19.7M
5
MRK icon
Merck
MRK
+$12M

Sector Composition

1 Consumer Discretionary 15.36%
2 Communication Services 13.82%
3 Healthcare 12.74%
4 Consumer Staples 11.17%
5 Technology 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.9M 0.46%
398,864
-10,280
52
$17.2M 0.44%
363,574
-15,381
53
$16M 0.41%
127,485
+1,157
54
$15.1M 0.39%
106,137
-6,152
55
$14.5M 0.37%
101,199
-2,780
56
$13.6M 0.35%
238,157
-11,146
57
$13.5M 0.35%
158,336
+3,600
58
$13.4M 0.34%
211,085
+138,710
59
$13.2M 0.34%
515,500
60
$13.1M 0.34%
136,035
+3,546
61
$13.1M 0.34%
276,412
-15,435
62
$11.9M 0.31%
148,064
+112,064
63
$11.5M 0.3%
145,765
-148,024
64
$10.7M 0.27%
202,362
-58,329
65
$10.4M 0.27%
119,145
-2,965
66
$10.3M 0.27%
491,700
-700
67
$10.2M 0.26%
129,558
+8,824
68
$10.1M 0.26%
89,400
69
$9.75M 0.25%
6,625
-419
70
$9.46M 0.24%
287,877
+6,447
71
$9.13M 0.24%
161,498
-8,459
72
$8.97M 0.23%
195,845
73
$8.8M 0.23%
99,365
+93,455
74
$8.35M 0.22%
254,735
-10,745
75
$8.24M 0.21%
463,525
-133,950
1 2
3
4 5