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
$4.42B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$20.8M
3
+$17M
4
BIDU icon
Baidu
BIDU
+$16.7M
5
RTX icon
RTX Corp
RTX
+$15.9M

Top Sells

1
+$22.4M
2
+$21.6M
3
+$18.4M
4
DHR icon
Danaher
DHR
+$15M
5
BWA icon
BorgWarner
BWA
+$12.8M

Sector Composition

1 Consumer Discretionary 14.9%
2 Communication Services 13.93%
3 Healthcare 12.67%
4 Consumer Staples 9.98%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.3M 0.39%
617,393
-50,673
52
$16.2M 0.37%
232,420
+18,417
53
$15.7M 0.36%
133,575
+2,148
54
$15.4M 0.35%
161,709
-6,139
55
$15.1M 0.34%
108,806
+1,818
56
$14.6M 0.33%
28,016
+427
57
$14.3M 0.32%
459,601
+148,871
58
$13.8M 0.31%
248,997
-9,520
59
$13.4M 0.3%
203,268
-3,042
60
$13.3M 0.3%
162,040
+11,600
61
$13.1M 0.3%
151,280
+14,450
62
$13M 0.29%
513,215
-14,378
63
$12.4M 0.28%
112,080
-100
64
$12.4M 0.28%
111,816
+16,083
65
$12.3M 0.28%
143,953
+19,293
66
$12.2M 0.28%
150,115
-54,241
67
$11.6M 0.26%
296,125
-65,300
68
$11.6M 0.26%
78,036
+460
69
$11.6M 0.26%
143,075
-4,565
70
$11.2M 0.25%
70,310
+714
71
$11.1M 0.25%
301,614
-3,822
72
$10.9M 0.25%
283,505
+3,890
73
$10.4M 0.24%
40,866
-8,340
74
$9.96M 0.23%
112,075
+100
75
$9.86M 0.22%
166,288
+8,384
1 2
3
4 5