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
$8.97B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$27.5M
3
+$18M
4
NKE icon
Nike
NKE
+$13.5M
5
AMZN icon
Amazon
AMZN
+$12.1M

Top Sells

1
+$20.1M
2
+$13M
3
+$8.36M
4
GMED icon
Globus Medical
GMED
+$7.2M
5
ABT icon
Abbott
ABT
+$6.37M

Sector Composition

1 Healthcare 25.63%
2 Consumer Discretionary 20.29%
3 Communication Services 13.68%
4 Technology 9.79%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.26M 0.1%
228,285
+16,200
102
$9.02M 0.1%
90,961
-1,886
103
$8.96M 0.1%
137,760
-6,120
104
$8.55M 0.1%
40,185
-394
105
$8.51M 0.09%
270,000
-16,400
106
$8.22M 0.09%
20,018
+268
107
$8.11M 0.09%
115,564
-4,546
108
$7.95M 0.09%
203,127
-3,893
109
$7.82M 0.09%
600,000
-115,500
110
$7.8M 0.09%
365,099
+29,685
111
$7.64M 0.09%
126,000
112
$7.59M 0.08%
39,122
+36
113
$7.57M 0.08%
32,987
-5,055
114
$7.49M 0.08%
55,310
-7,215
115
$7.39M 0.08%
101,464
-97
116
$7.38M 0.08%
+93,529
117
$7.36M 0.08%
23,058
+27
118
$7.12M 0.08%
1,432
+3
119
$7.07M 0.08%
35,735
+44
120
$6.9M 0.08%
76,377
+64,877
121
$6.89M 0.08%
30,255
+10,868
122
$6.84M 0.08%
33,910
-6,762
123
$6.77M 0.08%
30,777
+463
124
$6.7M 0.07%
257,790
+3,448
125
$6.55M 0.07%
22,455
-3
3 4
5
6 7