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
$5.01B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$98.6M
3
+$33.9M
4
CL icon
Colgate-Palmolive
CL
+$32.1M
5
UNH icon
UnitedHealth
UNH
+$27.1M

Top Sells

1
+$25.6M
2
+$17.2M
3
+$13.4M
4
DIS icon
Walt Disney
DIS
+$12M
5
OEF icon
iShares S&P 100 ETF
OEF
+$12M

Sector Composition

1 Consumer Discretionary 16.19%
2 Communication Services 12.36%
3 Healthcare 11.59%
4 Consumer Staples 10.48%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.81M 0.16%
149,349
+2,880
102
$7.73M 0.15%
42,827
-27,483
103
$7.69M 0.15%
56,657
-15,862
104
$7.67M 0.15%
110,407
+231
105
$7.61M 0.15%
77,975
-9,920
106
$7.58M 0.15%
102,914
-36,537
107
$7.45M 0.15%
75,052
-240
108
$7.45M 0.15%
96,807
-370
109
$7.41M 0.15%
182,105
-44,625
110
$7.24M 0.14%
37,485
-150
111
$7.21M 0.14%
35,647
-112
112
$7.21M 0.14%
81,893
-80
113
$7.1M 0.14%
138,860
+132,860
114
$7.09M 0.14%
45,473
-159
115
$7.06M 0.14%
4,061
+170
116
$6.98M 0.14%
48,666
-2,540
117
$6.95M 0.14%
21,829
-91
118
$6.91M 0.14%
164,619
-12,910
119
$6.84M 0.14%
23
-1
120
$6.53M 0.13%
150,799
-540
121
$6.52M 0.13%
62,893
+984
122
$6.45M 0.13%
68,580
-2,245
123
$6.37M 0.13%
23,690
-1,700
124
$6.25M 0.12%
47,650
-165
125
$5.96M 0.12%
79,500
-36,700
3 4
5
6 7