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
$3.81B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$22.5M
3
+$16.8M
4
COST icon
Costco
COST
+$14M
5
LLY icon
Eli Lilly
LLY
+$8.99M

Top Sells

1
+$56M
2
+$46.7M
3
+$43.6M
4
DHR icon
Danaher
DHR
+$19.7M
5
MRK icon
Merck
MRK
+$12M

Sector Composition

1 Consumer Discretionary 15.36%
2 Communication Services 13.82%
3 Healthcare 12.74%
4 Consumer Staples 11.17%
5 Technology 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.83M 0.12%
46,949
-599
102
$4.74M 0.12%
58,162
-43,356
103
$4.69M 0.12%
39,100
-4,536
104
$4.53M 0.12%
66,091
+11,915
105
$4.42M 0.11%
20,327
-1,385
106
$4.31M 0.11%
454,750
-49,170
107
$4.24M 0.11%
128,874
-16,436
108
$4.24M 0.11%
127,700
-12,984
109
$4.24M 0.11%
13,529
+2,256
110
$4.08M 0.11%
70,200
-1,895
111
$4.08M 0.11%
107,974
+1,030
112
$4.05M 0.1%
34,740
113
$3.99M 0.1%
49,572
+15,372
114
$3.95M 0.1%
58,206
-6,465
115
$3.9M 0.1%
36,044
-3,912
116
$3.86M 0.1%
33,500
-2,000
117
$3.83M 0.1%
43,857
+1,525
118
$3.7M 0.1%
107,170
-179
119
$3.69M 0.1%
68,350
+53,100
120
$3.68M 0.1%
235,329
+77,124
121
$3.62M 0.09%
102,993
-72,600
122
$3.58M 0.09%
51,017
-14,619
123
$3.48M 0.09%
12,049
-1,351
124
$3.44M 0.09%
140,050
-250
125
$3.38M 0.09%
21,322
-11,876
3 4
5
6 7