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
$10.3B
AUM Growth
+$723M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$557M
2
+$178M
3
+$16.2M
4
TSM icon
TSMC
TSM
+$15.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M

Top Sells

1
+$160M
2
+$58.2M
3
+$41.4M
4
DIS icon
Walt Disney
DIS
+$22.8M
5
PG icon
Procter & Gamble
PG
+$15.2M

Sector Composition

1 Consumer Discretionary 24%
2 Healthcare 19.22%
3 Consumer Staples 11.45%
4 Technology 11.43%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.5M 0.28%
248,229
+13,171
52
$26.7M 0.26%
263,380
-7,910
53
$26.1M 0.25%
407,600
+32,800
54
$26.1M 0.25%
163,668
-9,950
55
$26M 0.25%
178,724
-11,301
56
$25.8M 0.25%
901,438
-71,826
57
$24.6M 0.24%
419,128
-22,881
58
$24.4M 0.24%
344,553
+47,452
59
$24.1M 0.23%
242,685
+70,389
60
$21.5M 0.21%
68,218
-1,267
61
$21.1M 0.2%
202,555
-9,266
62
$19.9M 0.19%
285,814
-20,240
63
$19.8M 0.19%
292,726
-44,020
64
$19.4M 0.19%
150,471
-6,494
65
$19.3M 0.19%
75,681
-3,896
66
$18.9M 0.18%
59,369
-3,210
67
$18.7M 0.18%
322,130
-7,035
68
$18.4M 0.18%
454,861
-29,915
69
$18.3M 0.18%
463,015
+91,817
70
$17.9M 0.17%
2,298,600
-74,000
71
$17.3M 0.17%
177,444
+24,046
72
$17.1M 0.17%
131,321
-1,384
73
$17M 0.16%
913,729
+689
74
$16.9M 0.16%
180,121
-13,723
75
$16.1M 0.16%
322,266
-7,730
1 2
3
4 5