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
$4.9B
AUM Growth
-$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$415M
2
+$21.3M
3
+$19.5M
4
EA icon
Electronic Arts
EA
+$14.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.2M

Top Sells

1
+$45.3M
2
+$16.5M
3
+$15.9M
4
UNH icon
UnitedHealth
UNH
+$14.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.2M

Sector Composition

1 Consumer Discretionary 17.95%
2 Healthcare 14.3%
3 Communication Services 11.67%
4 Consumer Staples 8.85%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.4M 0.19%
260,617
-103,360
77
$9.36M 0.19%
48,079
+1,403
78
$9.3M 0.19%
63,967
+747
79
$9.18M 0.19%
73,772
+2,500
80
$9.09M 0.19%
61,264
+2,053
81
$8.96M 0.18%
120,480
+10,466
82
$8.75M 0.18%
85,365
+2,978
83
$8.68M 0.18%
39,487
+7,892
84
$8.6M 0.18%
93,502
-29,421
85
$8.48M 0.17%
101,967
-16,321
86
$8.17M 0.17%
119,800
-16,580
87
$8.06M 0.16%
49,721
+1,750
88
$8.02M 0.16%
122,780
-13,841
89
$7.9M 0.16%
155,785
-8,287
90
$7.82M 0.16%
248,157
-14,881
91
$7.68M 0.16%
81,232
+2,520
92
$7.66M 0.16%
55,421
+1,661
93
$7.62M 0.16%
150,103
+40,290
94
$7.52M 0.15%
81,540
+875
95
$7.41M 0.15%
149,040
-17,395
96
$7.39M 0.15%
39,169
+1,402
97
$7.38M 0.15%
79,948
+2,440
98
$7.38M 0.15%
239,400
99
$7.37M 0.15%
39,615
+38,380
100
$7.07M 0.14%
170,795
-19,131
2 3
4
5 6