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
$5.43B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$57.4M
3
+$25.9M
4
MMM icon
3M
MMM
+$14M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.8M

Top Sells

1
+$76.2M
2
+$16.6M
3
+$15.4M
4
CTSH icon
Cognizant
CTSH
+$13.4M
5
V icon
Visa
V
+$13M

Sector Composition

1 Consumer Discretionary 25.58%
2 Healthcare 15.99%
3 Communication Services 12.27%
4 Consumer Staples 9.8%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.25M 0.13%
385,810
+3,360
102
$7.24M 0.13%
459,156
-3,161
103
$7.2M 0.13%
73,359
+84
104
$7.17M 0.13%
53,377
+506
105
$6.97M 0.13%
155,167
-3,854
106
$6.96M 0.13%
49,586
-1,322
107
$6.76M 0.12%
158,023
-35,880
108
$6.72M 0.12%
77,983
-4,268
109
$6.68M 0.12%
21
110
$6.6M 0.12%
49,604
-1,231
111
$6.59M 0.12%
282,821
-1,590
112
$6.59M 0.12%
66,467
-1,893
113
$6.56M 0.12%
39,257
-1,202
114
$6.44M 0.12%
152,220
-8,700
115
$6.38M 0.12%
58,126
-2,404
116
$6.26M 0.12%
46,330
-1,067
117
$6.21M 0.11%
242,840
+124,840
118
$6.1M 0.11%
42,425
+2,500
119
$6.08M 0.11%
+66,700
120
$6M 0.11%
41,219
-1,285
121
$5.88M 0.11%
256,332
-7,289
122
$5.86M 0.11%
50,650
-4,159
123
$5.8M 0.11%
99,890
-21,213
124
$5.79M 0.11%
46,690
-12,828
125
$5.78M 0.11%
70,627
-120
3 4
5
6 7