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
$4.42B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$20.8M
3
+$17M
4
BIDU icon
Baidu
BIDU
+$16.7M
5
RTX icon
RTX Corp
RTX
+$15.9M

Top Sells

1
+$22.4M
2
+$21.6M
3
+$18.4M
4
DHR icon
Danaher
DHR
+$15M
5
BWA icon
BorgWarner
BWA
+$12.8M

Sector Composition

1 Consumer Discretionary 14.9%
2 Communication Services 13.93%
3 Healthcare 12.67%
4 Consumer Staples 9.98%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.78M 0.22%
200,237
-5,113
77
$9.65M 0.22%
122,000
78
$9.57M 0.22%
76,230
-5,055
79
$9.54M 0.22%
264,143
-150
80
$9.35M 0.21%
226,730
-7,775
81
$9.33M 0.21%
56,799
+33,047
82
$8.93M 0.2%
139,451
+69,932
83
$8.87M 0.2%
48,933
-1,780
84
$8.85M 0.2%
245,400
-10,800
85
$8.79M 0.2%
156,424
-9,971
86
$8.53M 0.19%
100,743
+3,475
87
$8.4M 0.19%
87,895
+1,355
88
$8.37M 0.19%
217,528
+560
89
$8.19M 0.19%
108,496
-6,921
90
$8.08M 0.18%
54,287
+475
91
$8.07M 0.18%
230,135
92
$8.04M 0.18%
434,550
-550
93
$8.03M 0.18%
116,200
94
$8M 0.18%
72,519
+1,585
95
$7.99M 0.18%
89,139
-10
96
$7.92M 0.18%
221,255
+580
97
$7.92M 0.18%
74,399
+1,180
98
$7.91M 0.18%
87,208
+890
99
$7.79M 0.18%
204,692
+39,549
100
$7.77M 0.18%
52,436
-555
2 3
4
5 6