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
$9.6B
AUM Growth
+$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$35.4M
3
+$25.7M
4
FIS icon
Fidelity National Information Services
FIS
+$17.1M
5
LIN icon
Linde
LIN
+$15.6M

Top Sells

1
+$40.4M
2
+$35.2M
3
+$27.5M
4
ORCL icon
Oracle
ORCL
+$21.5M
5
GS icon
Goldman Sachs
GS
+$16.3M

Sector Composition

1 Healthcare 28.94%
2 Consumer Discretionary 19.23%
3 Communication Services 13.71%
4 Technology 10.23%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.1M 0.16%
230,216
-1,201
77
$14.5M 0.15%
333,399
-57,698
78
$14.5M 0.15%
153,976
+5,120
79
$14.1M 0.15%
303,017
+6,790
80
$13.7M 0.14%
96,427
-16
81
$13.4M 0.14%
274,309
+55,613
82
$13.4M 0.14%
51,338
-2,992
83
$12.9M 0.13%
112,150
+10,300
84
$12.9M 0.13%
236,758
85
$12.6M 0.13%
202,523
86
$12.2M 0.13%
203,558
-31,631
87
$12M 0.12%
30,338
+1,356
88
$11.5M 0.12%
111,644
-7,004
89
$10.3M 0.11%
44,365
-2,798
90
$10.2M 0.11%
345,096
+454
91
$10.1M 0.11%
235,632
+32,505
92
$9.57M 0.1%
982,851
-4,311
93
$9.53M 0.1%
497,631
94
$9.29M 0.1%
191,530
-9,060
95
$8.77M 0.09%
108,680
96
$8.51M 0.09%
20,018
97
$8.47M 0.09%
89,389
-1,572
98
$8.38M 0.09%
126,993
-16,068
99
$8.37M 0.09%
81,295
+78,525
100
$8.24M 0.09%
147,370
-20,325
2 3
4
5 6