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
$3.81B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$22.5M
3
+$16.8M
4
COST icon
Costco
COST
+$14M
5
LLY icon
Eli Lilly
LLY
+$8.99M

Top Sells

1
+$56M
2
+$46.7M
3
+$43.6M
4
DHR icon
Danaher
DHR
+$19.7M
5
MRK icon
Merck
MRK
+$12M

Sector Composition

1 Consumer Discretionary 15.36%
2 Communication Services 13.82%
3 Healthcare 12.74%
4 Consumer Staples 11.17%
5 Technology 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.37M 0.09%
24,090
-2,836
127
$3.37M 0.09%
20,181
-3,664
128
$3.31M 0.09%
74,370
+4,868
129
$3.28M 0.08%
26,335
-2,950
130
$3.26M 0.08%
48,968
-6,893
131
$3.22M 0.08%
82,431
132
$3.21M 0.08%
41,090
-4,570
133
$3.19M 0.08%
45,750
-5,328
134
$3.18M 0.08%
27,124
+1,624
135
$3.17M 0.08%
43,946
+20,506
136
$3.14M 0.08%
49,079
-16,659
137
$3.13M 0.08%
47,130
-5,458
138
$3.1M 0.08%
48,905
-5,480
139
$3.08M 0.08%
71,475
-7,977
140
$3.06M 0.08%
43,414
-7,402
141
$3.04M 0.08%
99,996
-13,775
142
$2.99M 0.08%
39,530
-4,290
143
$2.98M 0.08%
29,230
-250
144
$2.97M 0.08%
92,344
-7,212
145
$2.93M 0.08%
40,807
-4,644
146
$2.93M 0.08%
30,035
-3,380
147
$2.75M 0.07%
56,820
148
$2.75M 0.07%
45,644
-14,580
149
$2.73M 0.07%
46,234
+21,061
150
$2.72M 0.07%
64,500
+549
4 5
6
7 8