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
$4.9B
AUM Growth
-$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$415M
2
+$21.3M
3
+$19.5M
4
EA icon
Electronic Arts
EA
+$14.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.2M

Top Sells

1
+$45.3M
2
+$16.5M
3
+$15.9M
4
UNH icon
UnitedHealth
UNH
+$14.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.2M

Sector Composition

1 Consumer Discretionary 17.95%
2 Healthcare 14.3%
3 Communication Services 11.67%
4 Consumer Staples 8.85%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.52M 0.11%
125,743
+5,805
127
$5.4M 0.11%
118,982
+3,800
128
$5.37M 0.11%
91,280
-6,000
129
$5.35M 0.11%
46,200
-2,125
130
$5.23M 0.11%
47,359
+1,633
131
$5.19M 0.11%
50,528
+1,721
132
$4.85M 0.1%
49,845
-2,470
133
$4.82M 0.1%
41,355
+1,980
134
$4.68M 0.1%
106,675
-14,660
135
$4.36M 0.09%
171,994
-2,708
136
$4.36M 0.09%
546,900
-510,000
137
$4.32M 0.09%
57,158
+3,030
138
$4.23M 0.09%
323,576
+42,176
139
$4.16M 0.09%
118,645
-4,780
140
$4.12M 0.08%
48,968
-2,520
141
$4.11M 0.08%
25,743
142
$4M 0.08%
105,000
143
$3.85M 0.08%
81,300
+2,400
144
$3.6M 0.07%
38,500
-388
145
$3.53M 0.07%
40,800
+6,000
146
$3.4M 0.07%
78,464
-30,550
147
$3.29M 0.07%
986,280
+306,000
148
$3.13M 0.06%
29,053
149
$3.11M 0.06%
229,646
+139,925
150
$3.08M 0.06%
13,220
+3,020
4 5
6
7 8