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
$5.97B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.5M
3
+$9.29M
4
MA icon
Mastercard
MA
+$9.15M
5
PG icon
Procter & Gamble
PG
+$8.69M

Top Sells

1
+$15.5M
2
+$15.2M
3
+$11M
4
AAPL icon
Apple
AAPL
+$9.07M
5
RCL icon
Royal Caribbean
RCL
+$7.2M

Sector Composition

1 Consumer Discretionary 22.61%
2 Healthcare 21.97%
3 Communication Services 12.94%
4 Consumer Staples 10.13%
5 Technology 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.28M 0.16%
290,542
-44,068
77
$9.19M 0.15%
296,123
+28,245
78
$9.09M 0.15%
76,880
+43,200
79
$8.94M 0.15%
149,415
-5,568
80
$8.89M 0.15%
306,397
-8,926
81
$8.79M 0.15%
78,550
-13,018
82
$8.46M 0.14%
295,220
+2,629
83
$8.39M 0.14%
883,600
+726,600
84
$8.34M 0.14%
830,631
85
$8.28M 0.14%
67,300
+41,450
86
$8.26M 0.14%
205,482
87
$8.22M 0.14%
667,582
-56,476
88
$8.22M 0.14%
29,941
-418
89
$8.21M 0.14%
359,813
+14,183
90
$8.08M 0.14%
34,276
-10,059
91
$8.06M 0.14%
123,513
-26,378
92
$8.03M 0.13%
94,249
+38,920
93
$7.97M 0.13%
157,421
+3,565
94
$7.91M 0.13%
134,460
+900
95
$7.79M 0.13%
246,790
-62,000
96
$7.66M 0.13%
151,417
-28,066
97
$7.65M 0.13%
56,637
-8,771
98
$7.49M 0.13%
192,160
+5,432
99
$7.43M 0.12%
145,492
+12,163
100
$7.23M 0.12%
38,310
+2,882
2 3
4
5 6