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
$5.01B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$98.6M
3
+$33.9M
4
CL icon
Colgate-Palmolive
CL
+$32.1M
5
UNH icon
UnitedHealth
UNH
+$27.1M

Top Sells

1
+$25.6M
2
+$17.2M
3
+$13.4M
4
DIS icon
Walt Disney
DIS
+$12M
5
OEF icon
iShares S&P 100 ETF
OEF
+$12M

Sector Composition

1 Consumer Discretionary 16.19%
2 Communication Services 12.36%
3 Healthcare 11.59%
4 Consumer Staples 10.48%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.86M 0.12%
29,570
-9,465
127
$5.83M 0.12%
95,200
128
$5.74M 0.11%
37,488
+190
129
$5.69M 0.11%
151,688
-1,300
130
$5.57M 0.11%
168,523
+65,044
131
$5.36M 0.11%
373,520
-33,800
132
$5.35M 0.11%
124,962
+99,558
133
$5.08M 0.1%
39,716
-13,426
134
$5.05M 0.1%
53,144
-1,749
135
$5.03M 0.1%
57,000
-65,000
136
$5.02M 0.1%
68,158
-27,126
137
$4.93M 0.1%
92,048
-23,050
138
$4.82M 0.1%
35,950
-380
139
$4.77M 0.1%
28,945
-151
140
$4.72M 0.09%
78,495
-2,907
141
$4.71M 0.09%
104,320
-2,360
142
$4.67M 0.09%
22,345
+205
143
$4.66M 0.09%
37,200
144
$4.66M 0.09%
107,480
-25,590
145
$4.58M 0.09%
33,495
+7,065
146
$4.49M 0.09%
117,190
-66,847
147
$4.46M 0.09%
110,130
-7,630
148
$4.35M 0.09%
51,985
-13,093
149
$4.2M 0.08%
122,138
+21,899
150
$4.14M 0.08%
22,242
-34,557
4 5
6
7 8