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
$4.86B
AUM Growth
-$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$16.1M
3
+$10.1M
4
EXAS icon
Exact Sciences
EXAS
+$8.86M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.36M

Top Sells

1
+$55.3M
2
+$24M
3
+$14.6M
4
BDX icon
Becton Dickinson
BDX
+$14.5M
5
AON icon
Aon
AON
+$14M

Sector Composition

1 Healthcare 22.03%
2 Consumer Discretionary 21.74%
3 Communication Services 13.01%
4 Consumer Staples 11.08%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.9M 0.16%
322,637
+298,932
77
$7.82M 0.16%
260,153
-265,498
78
$7.63M 0.16%
46,239
+13,875
79
$7.62M 0.16%
724,058
+351,116
80
$7.61M 0.16%
345,630
+114,889
81
$7.57M 0.16%
315,323
-42,848
82
$7.55M 0.16%
41,275
-7,895
83
$7.45M 0.15%
133,560
-10,101
84
$7.32M 0.15%
308,790
-26,590
85
$7.22M 0.15%
221,166
+71,661
86
$7.13M 0.15%
264,602
+10,989
87
$7.09M 0.15%
91,568
+15,318
88
$6.78M 0.14%
205,482
-5,516
89
$6.64M 0.14%
131,663
-3,944
90
$6.48M 0.13%
281,419
-26,381
91
$6.48M 0.13%
149,891
-156,495
92
$6.42M 0.13%
186,728
+20,560
93
$6.23M 0.13%
19,683
-4,651
94
$5.99M 0.12%
+830,631
95
$5.91M 0.12%
43,705
-3,918
96
$5.79M 0.12%
154,355
-7,801
97
$5.78M 0.12%
77,271
-85,548
98
$5.76M 0.12%
57,631
-4,596
99
$5.68M 0.12%
18,081
-1,655
100
$5.64M 0.12%
35,428
+24,988
2 3
4
5 6