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
$9.6B
AUM Growth
+$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$35.4M
3
+$25.7M
4
FIS icon
Fidelity National Information Services
FIS
+$17.1M
5
LIN icon
Linde
LIN
+$15.6M

Top Sells

1
+$40.4M
2
+$35.2M
3
+$27.5M
4
ORCL icon
Oracle
ORCL
+$21.5M
5
GS icon
Goldman Sachs
GS
+$16.3M

Sector Composition

1 Healthcare 28.94%
2 Consumer Discretionary 19.23%
3 Communication Services 13.71%
4 Technology 10.23%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.3M 0.28%
177,854
-7,887
52
$26.6M 0.28%
74,954
+202
53
$26M 0.27%
1,438,800
+3,058
54
$25.5M 0.27%
216,083
-9,214
55
$25.5M 0.27%
84,941
+11,422
56
$25.3M 0.26%
49,136
+10,354
57
$25.1M 0.26%
75,000
58
$24.7M 0.26%
699,750
+2,800
59
$24.3M 0.25%
39,107
-1,144
60
$22.5M 0.23%
276,561
-68,951
61
$21M 0.22%
416,194
-6,480
62
$20.8M 0.22%
127,199
-127
63
$20.4M 0.21%
61,419
-675
64
$19.5M 0.2%
153,046
+2,974
65
$19.3M 0.2%
215,775
+24,636
66
$18.9M 0.2%
234,447
+41,553
67
$18.7M 0.19%
150,773
-1,863
68
$18.7M 0.19%
320,972
+4,445
69
$18.6M 0.19%
182,851
+16,380
70
$18.3M 0.19%
63,990
-809
71
$18.1M 0.19%
225,684
-7,005
72
$17.6M 0.18%
258,259
-5,766
73
$17.6M 0.18%
250,331
-80,709
74
$17M 0.18%
821,060
+4,500
75
$15.4M 0.16%
438,596
-56,481
1 2
3
4 5