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
$10.3B
AUM Growth
+$723M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$557M
2
+$178M
3
+$16.2M
4
TSM icon
TSMC
TSM
+$15.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M

Top Sells

1
+$160M
2
+$58.2M
3
+$41.4M
4
DIS icon
Walt Disney
DIS
+$22.8M
5
PG icon
Procter & Gamble
PG
+$15.2M

Sector Composition

1 Consumer Discretionary 24%
2 Healthcare 19.22%
3 Consumer Staples 11.45%
4 Technology 11.43%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.1M 0.16%
77,271
-1,431
77
$15.8M 0.15%
82,712
+13,691
78
$15.4M 0.15%
153,840
-24,560
79
$15M 0.15%
150,178
-227,635
80
$14.8M 0.14%
434,300
+125,900
81
$14.8M 0.14%
46,173
+1,378
82
$14.6M 0.14%
186,196
-2,857
83
$14.2M 0.14%
109,516
-27,517
84
$14.1M 0.14%
357,068
+26,617
85
$13.4M 0.13%
296,540
-213,503
86
$13M 0.13%
265,278
+8,672
87
$12.9M 0.13%
212,314
-10,780
88
$12.9M 0.13%
103,999
-20
89
$12.6M 0.12%
45,434
-8,562
90
$11.7M 0.11%
180,000
+133,600
91
$11.4M 0.11%
389,115
+68,103
92
$11.2M 0.11%
39,297
-5,504
93
$11.2M 0.11%
32,436
+7,595
94
$11M 0.11%
52,271
+8,048
95
$11M 0.11%
605,822
+6,904
96
$10.9M 0.11%
2,187,340
97
$10.8M 0.1%
142,398
+4,141
98
$10.6M 0.1%
51,491
-307
99
$10.5M 0.1%
151,827
-30,461
100
$10.3M 0.1%
210,166
+136,137
2 3
4
5 6