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
$4.42B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$20.8M
3
+$17M
4
BIDU icon
Baidu
BIDU
+$16.7M
5
RTX icon
RTX Corp
RTX
+$15.9M

Top Sells

1
+$22.4M
2
+$21.6M
3
+$18.4M
4
DHR icon
Danaher
DHR
+$15M
5
BWA icon
BorgWarner
BWA
+$12.8M

Sector Composition

1 Consumer Discretionary 14.9%
2 Communication Services 13.93%
3 Healthcare 12.67%
4 Consumer Staples 9.98%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.58M 0.17%
88,298
+1,135
102
$7.58M 0.17%
51,206
103
$7.56M 0.17%
179,650
+50,000
104
$7.54M 0.17%
65,078
-33,414
105
$7.52M 0.17%
50,796
+30
106
$7.34M 0.17%
46,250
-2,500
107
$7.24M 0.16%
53,142
+499
108
$7.16M 0.16%
39,035
+2,750
109
$7.12M 0.16%
3,891
-1,750
110
$7.07M 0.16%
+110,176
111
$7.06M 0.16%
61,909
+10,810
112
$7.01M 0.16%
45,632
+1,895
113
$6.97M 0.16%
146,469
-34,200
114
$6.96M 0.16%
85,821
+440
115
$6.86M 0.16%
21,920
-2,020
116
$6.82M 0.15%
194,633
+8,438
117
$6.81M 0.15%
75,292
-6,620
118
$6.76M 0.15%
37,635
+305
119
$6.74M 0.15%
151,339
-5,105
120
$6.72M 0.15%
177,529
-75,747
121
$6.61M 0.15%
70,825
-9,121
122
$6.59M 0.15%
24
-1
123
$6.42M 0.15%
25,390
-535
124
$6.41M 0.15%
45,672
-10,948
125
$6.32M 0.14%
35,759
+4,980
3 4
5
6 7