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
$5.76B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$60.6M
3
+$40.8M
4
AMZN icon
Amazon
AMZN
+$35.2M
5
MMM icon
3M
MMM
+$34.5M

Top Sells

1
+$182M
2
+$42.8M
3
+$34M
4
AAPL icon
Apple
AAPL
+$12.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.75M

Sector Composition

1 Healthcare 20.36%
2 Consumer Discretionary 20.23%
3 Communication Services 12.8%
4 Consumer Staples 9.99%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.1M 0.19%
49,170
-1,060
77
$10.9M 0.19%
45,159
-2,155
78
$10.7M 0.19%
125,629
+7,510
79
$10.6M 0.18%
200,535
-1,262
80
$10.6M 0.18%
84,895
-7,390
81
$10.6M 0.18%
335,380
-17,770
82
$10.6M 0.18%
162,819
+2,685
83
$10.6M 0.18%
40,511
84
$10.3M 0.18%
+253,613
85
$9.94M 0.17%
373,873
+42,070
86
$9.48M 0.16%
57,232
+26,570
87
$9.44M 0.16%
29,201
+2,071
88
$9.34M 0.16%
109,710
+4,483
89
$9.22M 0.16%
+143,661
90
$9.01M 0.16%
307,800
+60,713
91
$8.81M 0.15%
259,400
92
$8.74M 0.15%
215,123
+20,538
93
$8.68M 0.15%
210,998
-12,140
94
$8.57M 0.15%
102,491
+27,890
95
$8.51M 0.15%
142,140
-14,916
96
$8.39M 0.15%
88,806
+7,992
97
$8.31M 0.14%
69,371
-5,129
98
$8.07M 0.14%
2,120
-174
99
$7.98M 0.14%
62,227
-4,686
100
$7.72M 0.13%
66,400
-10,666
2 3
4
5 6