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
$9.6B
AUM Growth
+$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$35.4M
3
+$25.7M
4
FIS icon
Fidelity National Information Services
FIS
+$17.1M
5
LIN icon
Linde
LIN
+$15.6M

Top Sells

1
+$40.4M
2
+$35.2M
3
+$27.5M
4
ORCL icon
Oracle
ORCL
+$21.5M
5
GS icon
Goldman Sachs
GS
+$16.3M

Sector Composition

1 Healthcare 28.94%
2 Consumer Discretionary 19.23%
3 Communication Services 13.71%
4 Technology 10.23%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.07M 0.08%
22,993
-65
102
$7.98M 0.08%
624,000
+24,000
103
$7.94M 0.08%
39,148
+26
104
$7.84M 0.08%
137,680
-80
105
$7.71M 0.08%
110,650
-4,914
106
$7.68M 0.08%
39,718
-467
107
$7.68M 0.08%
24,091
+6,349
108
$7.54M 0.08%
207,500
+11,250
109
$7.46M 0.08%
17,312
+4,610
110
$7.26M 0.08%
121,000
-5,000
111
$7.26M 0.08%
225,885
-2,400
112
$7.21M 0.08%
197,332
+5,910
113
$7.17M 0.07%
270,000
114
$7.16M 0.07%
96,470
-544,848
115
$7.01M 0.07%
35,619
-116
116
$6.96M 0.07%
95,588
-5,876
117
$6.84M 0.07%
1,426
-6
118
$6.75M 0.07%
261,708
+3,918
119
$6.68M 0.07%
22,723
-26
120
$6.64M 0.07%
86,088
+308
121
$6.54M 0.07%
26,964
-1,609
122
$6.46M 0.07%
29,509
-3,478
123
$6.41M 0.07%
76,314
-63
124
$6.39M 0.07%
43,186
-49
125
$6.38M 0.07%
22,358
-97
3 4
5
6 7