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
$5.43B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$57.4M
3
+$25.9M
4
MMM icon
3M
MMM
+$14M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.8M

Top Sells

1
+$76.2M
2
+$16.6M
3
+$15.4M
4
CTSH icon
Cognizant
CTSH
+$13.4M
5
V icon
Visa
V
+$13M

Sector Composition

1 Consumer Discretionary 25.58%
2 Healthcare 15.99%
3 Communication Services 12.27%
4 Consumer Staples 9.8%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.4M 0.28%
242,246
-14,095
52
$15.1M 0.28%
161,619
-4,005
53
$14.5M 0.27%
156,155
-28
54
$13.9M 0.26%
165,144
-9,620
55
$13.3M 0.25%
242,395
-1,836
56
$13.2M 0.24%
145,502
-12,102
57
$12.7M 0.23%
65,839
+2,237
58
$12.7M 0.23%
139,619
-2,083
59
$12.6M 0.23%
149,574
-26,500
60
$12.5M 0.23%
75,630
-600
61
$12.5M 0.23%
521,400
+39,975
62
$11.9M 0.22%
43,296
-2,539
63
$11.8M 0.22%
334,804
-3,028
64
$11.8M 0.22%
57,728
-75,272
65
$11.4M 0.21%
308,744
+44,209
66
$11.4M 0.21%
42,296
+18,020
67
$11.4M 0.21%
199,376
-20,152
68
$10.9M 0.2%
282,708
+63,008
69
$10.8M 0.2%
180,991
-165,503
70
$10.7M 0.2%
203,237
-14,589
71
$10.6M 0.2%
167,731
-211,190
72
$10.4M 0.19%
154,324
+9,187
73
$10.4M 0.19%
376,805
-118,497
74
$10.4M 0.19%
28,539
-1,666
75
$10.4M 0.19%
94,706
+15,288
1 2
3
4 5