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
$5.97B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.5M
3
+$9.29M
4
MA icon
Mastercard
MA
+$9.15M
5
PG icon
Procter & Gamble
PG
+$8.69M

Top Sells

1
+$15.5M
2
+$15.2M
3
+$11M
4
AAPL icon
Apple
AAPL
+$9.07M
5
RCL icon
Royal Caribbean
RCL
+$7.2M

Sector Composition

1 Consumer Discretionary 22.61%
2 Healthcare 21.97%
3 Communication Services 12.94%
4 Consumer Staples 10.13%
5 Technology 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.15M 0.12%
35,931
+7,841
102
$7.15M 0.12%
41,023
+2,105
103
$6.97M 0.12%
733,500
+18,000
104
$6.73M 0.11%
102,387
+7,488
105
$6.45M 0.11%
+22,630
106
$6.33M 0.11%
135,829
+58,931
107
$6.32M 0.11%
90,244
-20,258
108
$6.31M 0.11%
19,150
109
$6.27M 0.11%
29,457
+25,297
110
$6.09M 0.1%
284,330
+894
111
$6.07M 0.1%
152,948
-1,407
112
$6.03M 0.1%
47,462
-10,169
113
$5.96M 0.1%
24,903
+21,686
114
$5.82M 0.1%
270,000
+10,600
115
$5.81M 0.1%
37,513
-7,968
116
$5.76M 0.1%
111,847
-3,758
117
$5.63M 0.09%
21,983
+698
118
$5.55M 0.09%
17,920
-1,434
119
$5.53M 0.09%
50,054
-10,809
120
$5.53M 0.09%
32,435
121
$5.5M 0.09%
96,280
-5,578
122
$5.5M 0.09%
123,080
+19,320
123
$5.46M 0.09%
66,426
+25,507
124
$5.45M 0.09%
+90,200
125
$5.39M 0.09%
31,906
-6,292
3 4
5
6 7