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
$5.97B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.5M
3
+$9.29M
4
MA icon
Mastercard
MA
+$9.15M
5
PG icon
Procter & Gamble
PG
+$8.69M

Top Sells

1
+$15.5M
2
+$15.2M
3
+$11M
4
AAPL icon
Apple
AAPL
+$9.07M
5
RCL icon
Royal Caribbean
RCL
+$7.2M

Sector Composition

1 Consumer Discretionary 22.61%
2 Healthcare 21.97%
3 Communication Services 12.94%
4 Consumer Staples 10.13%
5 Technology 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.8M 0.27%
256,608
-1,900
52
$15.7M 0.26%
307,068
-562
53
$15.3M 0.26%
215,508
+10,804
54
$15.2M 0.26%
152,338
-1,614
55
$15.2M 0.25%
166,583
+12,200
56
$13.6M 0.23%
+70,802
57
$13.4M 0.22%
232,828
-67,540
58
$13.3M 0.22%
203,747
-3,531
59
$12.7M 0.21%
141,775
-591
60
$12.6M 0.21%
133,763
+4,455
61
$12.3M 0.21%
137,751
+16,060
62
$12.3M 0.21%
85,592
+39,010
63
$12.2M 0.2%
243,175
-803
64
$11.8M 0.2%
75,000
65
$11.5M 0.19%
+99,572
66
$11.4M 0.19%
216,870
-43,283
67
$11.2M 0.19%
39,449
-3,357
68
$10.9M 0.18%
55,150
+607
69
$10.4M 0.17%
121,170
-217
70
$10.2M 0.17%
277,608
-3,811
71
$10M 0.17%
285,176
+64,010
72
$9.58M 0.16%
365,621
+42,984
73
$9.51M 0.16%
50,064
+3,825
74
$9.45M 0.16%
276,899
+12,297
75
$9.29M 0.16%
343,622
-29,307
1 2
3
4 5