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
$8.97B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$27.5M
3
+$18M
4
NKE icon
Nike
NKE
+$13.5M
5
AMZN icon
Amazon
AMZN
+$12.1M

Top Sells

1
+$20.1M
2
+$13M
3
+$8.36M
4
GMED icon
Globus Medical
GMED
+$7.2M
5
ABT icon
Abbott
ABT
+$6.37M

Sector Composition

1 Healthcare 25.63%
2 Consumer Discretionary 20.29%
3 Communication Services 13.68%
4 Technology 9.79%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.8M 0.29%
42,304
+4,788
52
$25.7M 0.29%
11,751
+120
53
$25.4M 0.28%
40,251
-6,810
54
$25.4M 0.28%
103,910
-9,148
55
$24.2M 0.27%
345,512
+100,913
56
$23.8M 0.27%
696,950
+34,150
57
$23.6M 0.26%
81,844
+20,489
58
$23.4M 0.26%
331,040
+63,632
59
$23.4M 0.26%
73,519
-4,059
60
$23.3M 0.26%
422,674
-419
61
$23.2M 0.26%
191,139
+36,177
62
$21.9M 0.24%
281,420
-28,178
63
$20.5M 0.23%
38,782
-5,130
64
$20.4M 0.23%
152,636
-2,986
65
$19.8M 0.22%
127,326
-7,822
66
$19.8M 0.22%
316,527
+7,541
67
$19.4M 0.22%
232,689
-25,344
68
$19M 0.21%
62,094
-7,740
69
$18.9M 0.21%
150,072
+2,398
70
$18.1M 0.2%
264,025
-6,574
71
$17.4M 0.19%
166,471
+16,230
72
$17.4M 0.19%
212,429
+44,177
73
$17.4M 0.19%
45,715
-7,458
74
$16.7M 0.19%
391,097
-22,620
75
$16.3M 0.18%
816,560
+74,400
1 2
3
4 5