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
$3.81B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$22.5M
3
+$16.8M
4
COST icon
Costco
COST
+$14M
5
LLY icon
Eli Lilly
LLY
+$8.99M

Top Sells

1
+$56M
2
+$46.7M
3
+$43.6M
4
DHR icon
Danaher
DHR
+$19.7M
5
MRK icon
Merck
MRK
+$12M

Sector Composition

1 Consumer Discretionary 15.36%
2 Communication Services 13.82%
3 Healthcare 12.74%
4 Consumer Staples 11.17%
5 Technology 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.71M 0.2%
350,345
+160,845
77
$7.64M 0.2%
76,400
+46,400
78
$7.39M 0.19%
+225,618
79
$6.91M 0.18%
223,425
80
$6.75M 0.17%
138,497
+4,416
81
$6.66M 0.17%
53,593
+6,945
82
$6.49M 0.17%
30
83
$6.09M 0.16%
250,111
-14,758
84
$5.99M 0.15%
95,017
-6,835
85
$5.81M 0.15%
47,586
-4,555
86
$5.7M 0.15%
181,533
+74,683
87
$5.67M 0.15%
130,310
-32,360
88
$5.65M 0.15%
39,099
-1
89
$5.62M 0.14%
84,800
-71,400
90
$5.61M 0.14%
36,960
+5,346
91
$5.47M 0.14%
+176,779
92
$5.41M 0.14%
68,466
-2,325
93
$5.32M 0.14%
174,014
+15,550
94
$5.27M 0.14%
43,760
-800
95
$5.24M 0.14%
39,795
-7,178
96
$5.18M 0.13%
53,327
-2,422
97
$5.15M 0.13%
47,468
-5,543
98
$5.13M 0.13%
+120,341
99
$4.96M 0.13%
61,910
-3,436
100
$4.84M 0.12%
109,494
-8,721
2 3
4
5 6