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
$5.01B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$98.6M
3
+$33.9M
4
CL icon
Colgate-Palmolive
CL
+$32.1M
5
UNH icon
UnitedHealth
UNH
+$27.1M

Top Sells

1
+$25.6M
2
+$17.2M
3
+$13.4M
4
DIS icon
Walt Disney
DIS
+$12M
5
OEF icon
iShares S&P 100 ETF
OEF
+$12M

Sector Composition

1 Consumer Discretionary 16.19%
2 Communication Services 12.36%
3 Healthcare 11.59%
4 Consumer Staples 10.48%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.4M 0.33%
304,679
-161,570
52
$15.7M 0.31%
340,483
+135,791
53
$15.6M 0.31%
232,160
-260
54
$14.8M 0.3%
140,287
+28,207
55
$14M 0.28%
94,849
-13,957
56
$13.7M 0.27%
58,460
-40,867
57
$13.1M 0.26%
25,225
-2,791
58
$13M 0.26%
203,484
-401,037
59
$13M 0.26%
219,942
-29,055
60
$12.9M 0.26%
82,430
+6,200
61
$12.3M 0.25%
325,783
+108,255
62
$11.7M 0.23%
39,776
-1,090
63
$11.5M 0.23%
136,622
-7,331
64
$11.5M 0.23%
301,554
-60
65
$11.4M 0.23%
157,403
-45,865
66
$11.1M 0.22%
130,565
-20,715
67
$11M 0.22%
267,400
-28,725
68
$10.8M 0.22%
270,159
-13,346
69
$10.8M 0.21%
128,580
-33,460
70
$10.7M 0.21%
61,055
-16,981
71
$10.7M 0.21%
515,250
+391,500
72
$10.4M 0.21%
194,297
-5,940
73
$10.2M 0.2%
102,743
+2,000
74
$9.77M 0.2%
136,397
-13,718
75
$9.71M 0.19%
81,220
+35,548
1 2
3
4 5