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
$5.43B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$57.4M
3
+$25.9M
4
MMM icon
3M
MMM
+$14M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.8M

Top Sells

1
+$76.2M
2
+$16.6M
3
+$15.4M
4
CTSH icon
Cognizant
CTSH
+$13.4M
5
V icon
Visa
V
+$13M

Sector Composition

1 Consumer Discretionary 25.58%
2 Healthcare 15.99%
3 Communication Services 12.27%
4 Consumer Staples 9.8%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.72M 0.11%
741,000
-104,600
127
$5.69M 0.1%
97,168
-6,689
128
$5.66M 0.1%
95,706
-2,771
129
$5.57M 0.1%
99,984
-2,707
130
$5.54M 0.1%
25,747
-695
131
$5.54M 0.1%
53,654
+10,076
132
$5.39M 0.1%
120,967
-4,836
133
$5.37M 0.1%
29,045
-4,722
134
$5.34M 0.1%
89,280
-2,000
135
$5.31M 0.1%
79,666
-1,784
136
$5.28M 0.1%
69,689
-4,772
137
$4.98M 0.09%
305,528
-7,956
138
$4.7M 0.09%
122,700
+115,000
139
$4.5M 0.08%
105,900
140
$4.42M 0.08%
174,779
+88,395
141
$4.37M 0.08%
40,800
142
$4.31M 0.08%
39,530
-1,700
143
$4.25M 0.08%
35,060
+16,720
144
$4.2M 0.08%
106,280
-2,250
145
$4.16M 0.08%
38,500
146
$4.1M 0.08%
74,922
+3,178
147
$4.04M 0.07%
79,350
-1,570
148
$3.86M 0.07%
40,347
-4,380
149
$3.86M 0.07%
44,260
+480
150
$3.85M 0.07%
21,999
-144
4 5
6
7 8