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
$5.76B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$60.6M
3
+$40.8M
4
AMZN icon
Amazon
AMZN
+$35.2M
5
MMM icon
3M
MMM
+$34.5M

Top Sells

1
+$182M
2
+$42.8M
3
+$34M
4
AAPL icon
Apple
AAPL
+$12.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.75M

Sector Composition

1 Healthcare 20.36%
2 Consumer Discretionary 20.23%
3 Communication Services 12.8%
4 Consumer Staples 9.99%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.71M 0.13%
+131,977
102
$7.52M 0.13%
123,258
-20,289
103
$7.47M 0.13%
166,168
+10,128
104
$7.42M 0.13%
41,030
-4,389
105
$7.38M 0.13%
252,540
-23,260
106
$7.33M 0.13%
116,658
+20,000
107
$7.25M 0.13%
76,250
-6,415
108
$7.23M 0.13%
+19,736
109
$7.22M 0.13%
24,334
-6,694
110
$7.17M 0.12%
115,315
111
$7.09M 0.12%
51,026
-7,287
112
$7.08M 0.12%
162,156
+3,218
113
$6.94M 0.12%
59,574
-4,953
114
$6.9M 0.12%
78,748
-6,692
115
$6.83M 0.12%
295,004
+12,375
116
$6.83M 0.12%
59,050
117
$6.83M 0.12%
61,539
-9,312
118
$6.81M 0.12%
230,741
+34,980
119
$6.79M 0.12%
20
-1
120
$6.76M 0.12%
149,505
+59,007
121
$6.68M 0.12%
44,105
-3,891
122
$6.59M 0.11%
47,623
-4,219
123
$6.56M 0.11%
43,670
124
$6.43M 0.11%
43,489
-1,296
125
$6.38M 0.11%
32,364
+11,589
3 4
5
6 7