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
$4.86B
AUM Growth
-$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$16.1M
3
+$10.1M
4
EXAS icon
Exact Sciences
EXAS
+$8.86M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.36M

Top Sells

1
+$55.3M
2
+$24M
3
+$14.6M
4
BDX icon
Becton Dickinson
BDX
+$14.5M
5
AON icon
Aon
AON
+$14M

Sector Composition

1 Healthcare 22.03%
2 Consumer Discretionary 21.74%
3 Communication Services 13.01%
4 Consumer Staples 11.08%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.61M 0.09%
131,000
+9,500
127
$4.59M 0.09%
103,760
-2,400
128
$4.43M 0.09%
283,436
+3,806
129
$4.43M 0.09%
96,634
-26,624
130
$4.42M 0.09%
43,380
-290
131
$4.38M 0.09%
+28,090
132
$4.22M 0.09%
+125,486
133
$4.01M 0.08%
32,435
134
$4M 0.08%
37,160
-2,500
135
$3.99M 0.08%
73,210
-7,070
136
$3.91M 0.08%
21,285
+17,690
137
$3.89M 0.08%
33,680
-11,400
138
$3.88M 0.08%
21,329
-1,656
139
$3.73M 0.08%
38,918
+5,928
140
$3.7M 0.08%
20,885
-4,571
141
$3.69M 0.08%
62,840
142
$3.44M 0.07%
38,334
-5,155
143
$3.4M 0.07%
108,023
-8,635
144
$3.4M 0.07%
44,587
+5,181
145
$3.33M 0.07%
78,466
-5,846
146
$3.31M 0.07%
12,461
-504
147
$3.28M 0.07%
68,574
+12,000
148
$3.24M 0.07%
32,183
-11,909
149
$3.14M 0.06%
168,389
-126,615
150
$3.1M 0.06%
49,473
+28,100
4 5
6
7 8