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
$3.7B
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$45.8M
3
+$45M
4
WFC icon
Wells Fargo
WFC
+$39.5M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$25.8M

Top Sells

1
+$52.5M
2
+$42M
3
+$41M
4
ABT icon
Abbott
ABT
+$40.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$25.9M

Sector Composition

1 Consumer Discretionary 15.32%
2 Healthcare 13.82%
3 Communication Services 13.18%
4 Consumer Staples 11.77%
5 Technology 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.58M 0.12%
21,712
+10,390
102
$4.54M 0.12%
43,636
-7,167
103
$4.54M 0.12%
117,140
-6,609
104
$4.45M 0.12%
23,845
-2,890
105
$4.42M 0.12%
97,540
+12,950
106
$4.24M 0.11%
503,920
-72,520
107
$4.22M 0.11%
118,215
+28,035
108
$4.12M 0.11%
64,671
-8,630
109
$4.11M 0.11%
65,636
-466
110
$4.05M 0.11%
34,740
-13,020
111
$3.99M 0.11%
65,738
-3,489
112
$3.95M 0.11%
45,660
-6,095
113
$3.85M 0.1%
72,375
+3,250
114
$3.85M 0.1%
50,816
+46,090
115
$3.84M 0.1%
52,588
-7,277
116
$3.82M 0.1%
150,593
+7,668
117
$3.8M 0.1%
26,926
-24,040
118
$3.75M 0.1%
72,095
-12,500
119
$3.74M 0.1%
39,956
-6,596
120
$3.71M 0.1%
50,191
-6,278
121
$3.71M 0.1%
189,500
-3,000
122
$3.67M 0.1%
60,224
+924
123
$3.66M 0.1%
113,771
-17,271
124
$3.64M 0.1%
35,500
125
$3.58M 0.1%
42,332
+9,500
3 4
5
6 7