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
$4.42B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$20.8M
3
+$17M
4
BIDU icon
Baidu
BIDU
+$16.7M
5
RTX icon
RTX Corp
RTX
+$15.9M

Top Sells

1
+$22.4M
2
+$21.6M
3
+$18.4M
4
DHR icon
Danaher
DHR
+$15M
5
BWA icon
BorgWarner
BWA
+$12.8M

Sector Composition

1 Consumer Discretionary 14.9%
2 Communication Services 13.93%
3 Healthcare 12.67%
4 Consumer Staples 9.98%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.3M 0.14%
84,910
+2,370
127
$6.3M 0.14%
81,973
+220
128
$6.27M 0.14%
97,177
+440
129
$6.19M 0.14%
184,037
+56,991
130
$6.17M 0.14%
115,098
-7,969
131
$6.12M 0.14%
95,284
-86,878
132
$5.82M 0.13%
41,656
+16,204
133
$5.76M 0.13%
133,070
-900
134
$5.76M 0.13%
47,815
+740
135
$5.74M 0.13%
152,988
-9,000
136
$5.66M 0.13%
95,200
+16,700
137
$5.53M 0.13%
69,471
+935
138
$5.32M 0.12%
81,402
-5,831
139
$5.04M 0.11%
37,298
+3,300
140
$4.98M 0.11%
407,320
+287,720
141
$4.91M 0.11%
117,760
-4,000
142
$4.84M 0.11%
217,250
+80,000
143
$4.56M 0.1%
54,893
+6,000
144
$4.46M 0.1%
106,680
-13,060
145
$4.42M 0.1%
29,096
146
$4.4M 0.1%
52,530
+300
147
$4.23M 0.1%
22,140
-1,025
148
$4.21M 0.1%
36,330
149
$4.1M 0.09%
52,851
+26,940
150
$4.06M 0.09%
37,200
-2,500
4 5
6
7 8