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
$5.76B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$60.6M
3
+$40.8M
4
AMZN icon
Amazon
AMZN
+$35.2M
5
MMM icon
3M
MMM
+$34.5M

Top Sells

1
+$182M
2
+$42.8M
3
+$34M
4
AAPL icon
Apple
AAPL
+$12.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.75M

Sector Composition

1 Healthcare 20.36%
2 Consumer Discretionary 20.23%
3 Communication Services 12.8%
4 Consumer Staples 9.99%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.35M 0.11%
32,964
-2,342
127
$6.25M 0.11%
51,294
-4,857
128
$6.14M 0.11%
+66,345
129
$6.12M 0.11%
198,969
-25,376
130
$6.03M 0.1%
18,521
-8,796
131
$5.88M 0.1%
129,612
+8,645
132
$5.88M 0.1%
106,160
+13,710
133
$5.82M 0.1%
84,312
-8,134
134
$5.76M 0.1%
36,950
-3,120
135
$5.72M 0.1%
81,950
-26,700
136
$5.67M 0.1%
325,436
+22,459
137
$5.63M 0.1%
121,500
+500
138
$5.61M 0.1%
722,020
+104,220
139
$5.52M 0.1%
41,371
+7,518
140
$5.52M 0.1%
52,473
+113
141
$5.48M 0.1%
26,032
-3,223
142
$5.42M 0.09%
134,790
-61,370
143
$5.42M 0.09%
96,414
-1,917
144
$5.37M 0.09%
22,985
-1,932
145
$5.32M 0.09%
+372,942
146
$5.31M 0.09%
34,978
-2,989
147
$5.17M 0.09%
279,630
-28,314
148
$5.07M 0.09%
45,080
+2,420
149
$5.06M 0.09%
80,280
-18,710
150
$4.89M 0.08%
44,092
-4,683
4 5
6
7 8