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
$5.4B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$15.6M
3
+$11.3M
4
PEP icon
PepsiCo
PEP
+$7.34M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.26M

Top Sells

1
+$15.1M
2
+$10.7M
3
+$10.3M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.1M
5
NKE icon
Nike
NKE
+$8.25M

Sector Composition

1 Consumer Discretionary 19.2%
2 Healthcare 14.97%
3 Communication Services 12.49%
4 Financials 9.08%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.5M 0.21%
76,230
-5,750
77
$11.4M 0.21%
22,670
-559
78
$11.3M 0.21%
136,621
+1,078
79
$10.7M 0.2%
134,755
+83,113
80
$10.3M 0.19%
239,102
-28,970
81
$10.2M 0.19%
122,923
-5,312
82
$10.1M 0.19%
110,014
-10,679
83
$10.1M 0.19%
166,435
-5,438
84
$10.1M 0.19%
407,840
+40,050
85
$9.91M 0.18%
71,272
-20,657
86
$9.88M 0.18%
164,072
+14,022
87
$9.72M 0.18%
63,220
-6,828
88
$9.68M 0.18%
46,676
+1,942
89
$9.57M 0.18%
47,971
+6
90
$9.48M 0.18%
59,211
+24
91
$9.4M 0.17%
85,961
-3,040
92
$9.16M 0.17%
82,387
-64
93
$9.13M 0.17%
263,038
-23,199
94
$8.86M 0.16%
43,691
+374
95
$8.75M 0.16%
53,760
-33,405
96
$8.46M 0.16%
77,508
+20
97
$8.45M 0.16%
78,712
-268
98
$8.18M 0.15%
121,335
-34,100
99
$8.13M 0.15%
30,102
-10,277
100
$8.04M 0.15%
31,595
2 3
4
5 6