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
$8.97B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$27.5M
3
+$18M
4
NKE icon
Nike
NKE
+$13.5M
5
AMZN icon
Amazon
AMZN
+$12.1M

Top Sells

1
+$20.1M
2
+$13M
3
+$8.36M
4
GMED icon
Globus Medical
GMED
+$7.2M
5
ABT icon
Abbott
ABT
+$6.37M

Sector Composition

1 Healthcare 25.63%
2 Consumer Discretionary 20.29%
3 Communication Services 13.68%
4 Technology 9.79%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.8M 0.18%
54,330
-292
77
$15.6M 0.17%
231,417
+4,609
78
$15.5M 0.17%
192,894
+6,020
79
$15.5M 0.17%
64,799
-1,234
80
$15.3M 0.17%
148,856
-12,207
81
$15.1M 0.17%
96,443
-992
82
$15M 0.17%
236,758
-1,600
83
$14.4M 0.16%
296,227
+10,044
84
$13.3M 0.15%
28,982
-2,687
85
$13M 0.14%
202,523
86
$11.8M 0.13%
118,648
-876
87
$11.7M 0.13%
101,850
+700
88
$11.7M 0.13%
344,642
+12,326
89
$10.8M 0.12%
47,163
+31,463
90
$10.6M 0.12%
+495,077
91
$10.5M 0.12%
67,687
-3,254
92
$10.1M 0.11%
108,680
-2,400
93
$9.83M 0.11%
987,162
-8,042
94
$9.77M 0.11%
497,631
-200,000
95
$9.67M 0.11%
218,696
+26,109
96
$9.66M 0.11%
340,848
+2,132
97
$9.64M 0.11%
143,061
+403
98
$9.56M 0.11%
200,590
+1,710
99
$9.56M 0.11%
167,695
-13,701
100
$9.32M 0.1%
75,158
-576
2 3
4
5 6