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
$5.4B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$15.6M
3
+$11.3M
4
PEP icon
PepsiCo
PEP
+$7.34M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.26M

Top Sells

1
+$15.1M
2
+$10.7M
3
+$10.3M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.1M
5
NKE icon
Nike
NKE
+$8.25M

Sector Composition

1 Consumer Discretionary 19.2%
2 Healthcare 14.97%
3 Communication Services 12.49%
4 Financials 9.08%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.96M 0.15%
266,953
-16,187
102
$7.94M 0.15%
189,926
+27
103
$7.82M 0.14%
207,283
-500
104
$7.81M 0.14%
38,888
105
$7.8M 0.14%
66,327
+9
106
$7.75M 0.14%
21,950
+3
107
$7.68M 0.14%
24
108
$7.63M 0.14%
80,665
+165
109
$7.56M 0.14%
3,812
-197
110
$7.52M 0.14%
56,962
+15
111
$7.51M 0.14%
239,400
+9,400
112
$7.46M 0.14%
97,629
-60
113
$7.46M 0.14%
48,807
+16
114
$7.35M 0.14%
37,767
+2
115
$7.34M 0.14%
25,065
-100
116
$7.27M 0.13%
52,315
-6,973
117
$7.22M 0.13%
186,840
+45,010
118
$7.19M 0.13%
50,971
+11
119
$7.08M 0.13%
+92,140
120
$6.67M 0.12%
2,701
+2,411
121
$6.67M 0.12%
24,970
+13,045
122
$6.64M 0.12%
218,411
+92
123
$6.64M 0.12%
97,280
+2,200
124
$6.62M 0.12%
436,580
+160
125
$6.59M 0.12%
111,037
+30
3 4
5
6 7