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
$5.4B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$15.6M
3
+$11.3M
4
PEP icon
PepsiCo
PEP
+$7.34M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.26M

Top Sells

1
+$15.1M
2
+$10.7M
3
+$10.3M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.1M
5
NKE icon
Nike
NKE
+$8.25M

Sector Composition

1 Consumer Discretionary 19.2%
2 Healthcare 14.97%
3 Communication Services 12.49%
4 Financials 9.08%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.58M 0.12%
38,669
+821
127
$6.57M 0.12%
78,385
+30
128
$6.4M 0.12%
115,182
+881
129
$6.28M 0.12%
+119,938
130
$6.07M 0.11%
45,726
+13
131
$6.01M 0.11%
199,088
+47,400
132
$5.95M 0.11%
168,025
+120,785
133
$5.92M 0.11%
109,813
+11,173
134
$5.59M 0.1%
43,976
+15
135
$5.57M 0.1%
39,375
+90
136
$5.3M 0.1%
109,014
-24,549
137
$5.2M 0.1%
174,702
+35,419
138
$5.19M 0.1%
48,325
-43,575
139
$5.06M 0.09%
123,425
+21,215
140
$4.94M 0.09%
92,580
+1,480
141
$4.92M 0.09%
25,743
+405
142
$4.78M 0.09%
680,280
+340,240
143
$4.76M 0.09%
63,231
+4,476
144
$4.76M 0.09%
54,128
+534
145
$4.55M 0.08%
74,090
+6,706
146
$4.52M 0.08%
51,488
-36,239
147
$4.3M 0.08%
105,000
+55,000
148
$4.2M 0.08%
51,118
-2,627
149
$4.08M 0.08%
+281,400
150
$4.06M 0.08%
79,602
-17,470
4 5
6
7 8