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
$5.4B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$15.6M
3
+$11.3M
4
PEP icon
PepsiCo
PEP
+$7.34M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.26M

Top Sells

1
+$15.1M
2
+$10.7M
3
+$10.3M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.1M
5
NKE icon
Nike
NKE
+$8.25M

Sector Composition

1 Consumer Discretionary 19.2%
2 Healthcare 14.97%
3 Communication Services 12.49%
4 Financials 9.08%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.1M 0.32%
102,076
+4,617
52
$16.8M 0.31%
148,728
-12,017
53
$16.6M 0.31%
104,237
+3,331
54
$16M 0.3%
217,577
+70
55
$15.8M 0.29%
333,776
+27,338
56
$15.5M 0.29%
639,162
+8,992
57
$14.7M 0.27%
134,880
-1,912
58
$14.7M 0.27%
260,884
-179,592
59
$14.4M 0.27%
291,400
60
$14M 0.26%
171,829
+20,936
61
$13.8M 0.26%
143,760
-8,420
62
$13.8M 0.26%
203,556
-50,341
63
$13.8M 0.25%
144,947
-6,804
64
$13.7M 0.25%
244,958
-39,204
65
$13M 0.24%
34,842
-915
66
$12.4M 0.23%
179,296
+21,232
67
$12.4M 0.23%
240,556
-25,621
68
$12.3M 0.23%
155,223
+19,197
69
$12.1M 0.22%
118,288
+31,099
70
$12.1M 0.22%
1,056,900
+45,050
71
$12M 0.22%
446,175
-87,750
72
$11.9M 0.22%
154,223
+1,542
73
$11.8M 0.22%
55,050
-4,680
74
$11.6M 0.21%
95,179
-7,800
75
$11.6M 0.21%
136,380
-8,750
1 2
3
4 5