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
$5.01B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$98.6M
3
+$33.9M
4
CL icon
Colgate-Palmolive
CL
+$32.1M
5
UNH icon
UnitedHealth
UNH
+$27.1M

Top Sells

1
+$25.6M
2
+$17.2M
3
+$13.4M
4
DIS icon
Walt Disney
DIS
+$12M
5
OEF icon
iShares S&P 100 ETF
OEF
+$12M

Sector Composition

1 Consumer Discretionary 16.19%
2 Communication Services 12.36%
3 Healthcare 11.59%
4 Consumer Staples 10.48%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.7M 0.19%
90,886
-20,930
77
$9.6M 0.19%
163,333
+6,909
78
$9.56M 0.19%
245,400
79
$9.45M 0.19%
199,766
+130,344
80
$9.39M 0.19%
48,920
-13
81
$9.32M 0.19%
262,086
+67,453
82
$9.26M 0.18%
299,656
-141,683
83
$9.1M 0.18%
113,300
+4,804
84
$9.02M 0.18%
174,650
-5,000
85
$8.78M 0.18%
161,208
-5,080
86
$8.49M 0.17%
74,149
-250
87
$8.44M 0.17%
50,591
-205
88
$8.41M 0.17%
232,143
-32,000
89
$8.29M 0.17%
85,726
-26,349
90
$8.23M 0.16%
88,531
+2,710
91
$8.21M 0.16%
78,600
-10,539
92
$8.16M 0.16%
46,250
93
$8.09M 0.16%
77,118
-10,090
94
$8.04M 0.16%
47,702
-6,585
95
$8.03M 0.16%
91,449
+21,978
96
$7.99M 0.16%
45,949
+37,835
97
$7.97M 0.16%
433,000
-1,550
98
$7.87M 0.16%
241,541
-218,060
99
$7.86M 0.16%
230,000
-135
100
$7.86M 0.16%
51,538
-898
2 3
4
5 6