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
$5.43B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$57.4M
3
+$25.9M
4
MMM icon
3M
MMM
+$14M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.8M

Top Sells

1
+$76.2M
2
+$16.6M
3
+$15.4M
4
CTSH icon
Cognizant
CTSH
+$13.4M
5
V icon
Visa
V
+$13M

Sector Composition

1 Consumer Discretionary 25.58%
2 Healthcare 15.99%
3 Communication Services 12.27%
4 Consumer Staples 9.8%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.3M 0.19%
147,367
-9,487
77
$10.3M 0.19%
120,291
+445
78
$9.85M 0.18%
128,550
-950
79
$9.72M 0.18%
121,489
-5,315
80
$9.3M 0.17%
323,010
+12,960
81
$9.27M 0.17%
43,495
-2,885
82
$8.8M 0.16%
112,115
-22,344
83
$8.5M 0.16%
226,200
-9,643
84
$8.41M 0.15%
249,400
+10,000
85
$8.38M 0.15%
203,796
+40,276
86
$8.34M 0.15%
209,826
-76,331
87
$8.19M 0.15%
234,173
+20,400
88
$8.18M 0.15%
27,744
-144
89
$8M 0.15%
27,130
90
$7.95M 0.15%
2,359
-82
91
$7.95M 0.15%
46,994
-1,331
92
$7.91M 0.15%
68,963
-1,570
93
$7.75M 0.14%
76,761
-2,104
94
$7.59M 0.14%
36,306
-2,544
95
$7.55M 0.14%
40,965
-1,470
96
$7.47M 0.14%
31,958
+1,856
97
$7.46M 0.14%
49,470
98
$7.33M 0.13%
83,565
-18,000
99
$7.28M 0.13%
151,979
-146,911
100
$7.28M 0.13%
53,823
-1,570
2 3
4
5 6