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
$3.7B
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$45.8M
3
+$45M
4
WFC icon
Wells Fargo
WFC
+$39.5M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$25.8M

Top Sells

1
+$52.5M
2
+$42M
3
+$41M
4
ABT icon
Abbott
ABT
+$40.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$25.9M

Sector Composition

1 Consumer Discretionary 15.32%
2 Healthcare 13.82%
3 Communication Services 13.18%
4 Consumer Staples 11.77%
5 Technology 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.83M 0.18%
162,670
-25,980
77
$6.8M 0.18%
65,346
-99,160
78
$6.67M 0.18%
223,425
+1,200
79
$6.58M 0.18%
171,600
80
$6.51M 0.17%
30
+14
81
$6.42M 0.17%
70,791
-10,770
82
$6.38M 0.17%
264,869
-10,591
83
$6.31M 0.17%
101,852
-4,428
84
$6.26M 0.17%
134,081
-22,051
85
$6.14M 0.16%
54,648
-4,623
86
$6.1M 0.16%
46,973
+1,275
87
$5.91M 0.16%
52,141
-6,315
88
$5.7M 0.15%
175,593
89
$5.67M 0.15%
55,749
-4,325
90
$5.66M 0.15%
39,100
-160
91
$5.65M 0.15%
209,800
92
$5.36M 0.14%
46,648
+5,778
93
$5.25M 0.14%
156,080
-7,510
94
$5.08M 0.14%
53,011
-6,988
95
$4.98M 0.13%
47,548
+1,700
96
$4.77M 0.13%
44,560
+2,150
97
$4.7M 0.13%
158,464
-11,021
98
$4.67M 0.12%
33,198
-4,016
99
$4.59M 0.12%
31,614
-2,376
100
$4.59M 0.12%
140,684
-21,836
2 3
4
5 6