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
$3.7B
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$45.8M
3
+$45M
4
WFC icon
Wells Fargo
WFC
+$39.5M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$25.8M

Top Sells

1
+$52.5M
2
+$42M
3
+$41M
4
ABT icon
Abbott
ABT
+$40.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$25.9M

Sector Composition

1 Consumer Discretionary 15.32%
2 Healthcare 13.82%
3 Communication Services 13.18%
4 Consumer Staples 11.77%
5 Technology 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.53M 0.09%
+13,400
127
$3.51M 0.09%
106,944
+3,048
128
$3.47M 0.09%
55,861
+5,616
129
$3.46M 0.09%
107,349
-921
130
$3.43M 0.09%
79,452
+19,786
131
$3.4M 0.09%
145,310
-27,534
132
$3.39M 0.09%
+54,385
133
$3.38M 0.09%
43,820
-6,844
134
$3.36M 0.09%
+30,000
135
$3.33M 0.09%
+29,285
136
$3.33M 0.09%
+140,300
137
$3.33M 0.09%
99,556
-17,688
138
$3.28M 0.09%
107,500
139
$3.23M 0.09%
82,431
140
$3.06M 0.08%
106,601
-18,242
141
$3.03M 0.08%
33,415
+11,178
142
$3M 0.08%
106,850
-1,800
143
$2.99M 0.08%
69,502
-7,478
144
$2.94M 0.08%
25,500
+7,500
145
$2.9M 0.08%
54,176
-11,827
146
$2.89M 0.08%
45,451
-7,266
147
$2.86M 0.08%
56,820
-145
148
$2.83M 0.08%
+36,000
149
$2.82M 0.08%
40,920
-2,240
150
$2.77M 0.07%
52,000
4 5
6
7 8