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
$5.76B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$60.6M
3
+$40.8M
4
AMZN icon
Amazon
AMZN
+$35.2M
5
MMM icon
3M
MMM
+$34.5M

Top Sells

1
+$182M
2
+$42.8M
3
+$34M
4
AAPL icon
Apple
AAPL
+$12.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.75M

Sector Composition

1 Healthcare 20.36%
2 Consumer Discretionary 20.23%
3 Communication Services 12.8%
4 Consumer Staples 9.99%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.7M 0.29%
302,335
-5,064
52
$16.6M 0.29%
197,678
+40,684
53
$16.4M 0.28%
49,588
+517
54
$15.7M 0.27%
154,246
-3,827
55
$15.3M 0.27%
51,750
-302
56
$14.9M 0.26%
149,293
+4,202
57
$14.9M 0.26%
70,038
-201,394
58
$14.5M 0.25%
+306,386
59
$14.5M 0.25%
246,855
-9,601
60
$14M 0.24%
67,251
+1,275
61
$14M 0.24%
135,607
-1,982
62
$13.6M 0.24%
59,314
+2,600
63
$13.4M 0.23%
47,943
+2,701
64
$13M 0.23%
75,000
-630
65
$12.9M 0.22%
200,663
+19,205
66
$12.7M 0.22%
295,363
-19,727
67
$12.6M 0.22%
358,171
+10,827
68
$12.2M 0.21%
140,909
+7,235
69
$12.2M 0.21%
550,500
+18,450
70
$12M 0.21%
199,726
+7,700
71
$11.7M 0.2%
146,759
+765
72
$11.7M 0.2%
191,773
-7,524
73
$11.6M 0.2%
267,608
74
$11.3M 0.2%
304,293
-22,355
75
$11.2M 0.19%
600,468
+140,000
1 2
3
4 5