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
$4.86B
AUM Growth
-$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$16.1M
3
+$10.1M
4
EXAS icon
Exact Sciences
EXAS
+$8.86M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.36M

Top Sells

1
+$55.3M
2
+$24M
3
+$14.6M
4
BDX icon
Becton Dickinson
BDX
+$14.5M
5
AON icon
Aon
AON
+$14M

Sector Composition

1 Healthcare 22.03%
2 Consumer Discretionary 21.74%
3 Communication Services 13.01%
4 Consumer Staples 11.08%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.63M 0.12%
65,408
-3,963
102
$5.62M 0.12%
133,329
-13,430
103
$5.55M 0.11%
58,450
-600
104
$5.53M 0.11%
153,856
-43,822
105
$5.51M 0.11%
45,481
+10,503
106
$5.47M 0.11%
30,389
-2,575
107
$5.39M 0.11%
38,198
-2,832
108
$5.33M 0.11%
46,582
-10,650
109
$5.28M 0.11%
30,359
-17,584
110
$5.17M 0.11%
300,999
-24,437
111
$5.17M 0.11%
34,225
-2,725
112
$5.07M 0.1%
143,316
-71,807
113
$5M 0.1%
19,354
-9,847
114
$4.91M 0.1%
60,863
-5,537
115
$4.86M 0.1%
115,605
+40,769
116
$4.81M 0.1%
55,329
-4,245
117
$4.78M 0.1%
101,858
-13,457
118
$4.76M 0.1%
1,852
-268
119
$4.75M 0.1%
197,900
-54,640
120
$4.74M 0.1%
147,243
+105,872
121
$4.74M 0.1%
259,400
122
$4.71M 0.1%
94,899
+6,093
123
$4.69M 0.1%
+19,150
124
$4.69M 0.1%
715,500
-6,520
125
$4.63M 0.1%
47,424
-3,870
3 4
5
6 7