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
$10.3B
AUM Growth
+$723M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$557M
2
+$178M
3
+$16.2M
4
TSM icon
TSMC
TSM
+$15.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M

Top Sells

1
+$160M
2
+$58.2M
3
+$41.4M
4
DIS icon
Walt Disney
DIS
+$22.8M
5
PG icon
Procter & Gamble
PG
+$15.2M

Sector Composition

1 Consumer Discretionary 24%
2 Healthcare 19.22%
3 Consumer Staples 11.45%
4 Technology 11.43%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.1M 0.1%
50,315
-3,816
102
$10M 0.1%
185,869
-72,205
103
$9.8M 0.1%
33,393
-3,207
104
$9.74M 0.09%
36,924
-30,658
105
$9.65M 0.09%
98,804
+14,297
106
$9.65M 0.09%
1,732
-100
107
$9.61M 0.09%
159,205
-10,648
108
$9.57M 0.09%
86,949
-2,142
109
$9.34M 0.09%
228,983
-17,349
110
$9.14M 0.09%
138,602
-20,323
111
$9.05M 0.09%
221,272
-5,887
112
$8.84M 0.09%
159,291
-11,658
113
$8.77M 0.09%
106,035
+2,391
114
$8.54M 0.08%
161,110
-10
115
$8.48M 0.08%
26,907
+2,639
116
$8.44M 0.08%
41,662
-21,816
117
$8.28M 0.08%
74,397
-29,166
118
$8.22M 0.08%
246,472
+6,434
119
$8.11M 0.08%
250,598
-897
120
$8.11M 0.08%
300,576
-3,294
121
$7.88M 0.08%
60,139
-1,089
122
$7.74M 0.08%
69,187
-6,917
123
$7.74M 0.08%
124,751
-2,415
124
$7.43M 0.07%
60,483
-2,560
125
$7.34M 0.07%
44,356
+17,346
3 4
5
6 7