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
$5.97B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.5M
3
+$9.29M
4
MA icon
Mastercard
MA
+$9.15M
5
PG icon
Procter & Gamble
PG
+$8.69M

Top Sells

1
+$15.5M
2
+$15.2M
3
+$11M
4
AAPL icon
Apple
AAPL
+$9.07M
5
RCL icon
Royal Caribbean
RCL
+$7.2M

Sector Composition

1 Consumer Discretionary 22.61%
2 Healthcare 21.97%
3 Communication Services 12.94%
4 Consumer Staples 10.13%
5 Technology 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.31M 0.09%
27,868
-6,357
127
$5.29M 0.09%
163,500
-34,400
128
$5.21M 0.09%
53,111
+8,524
129
$5.18M 0.09%
67,390
-9,881
130
$5.12M 0.09%
1,572
-280
131
$5.08M 0.09%
43,380
132
$5.03M 0.08%
+104,002
133
$4.94M 0.08%
78,949
-52,714
134
$4.93M 0.08%
39,922
-7,502
135
$4.83M 0.08%
121,000
-10,000
136
$4.8M 0.08%
79,489
-17,145
137
$4.73M 0.08%
34,630
-2,530
138
$4.66M 0.08%
12,026
-6,055
139
$4.6M 0.08%
118,113
-25,203
140
$4.56M 0.08%
260,250
-51,529
141
$4.51M 0.08%
156,985
+67,096
142
$4.47M 0.07%
62,840
143
$4.38M 0.07%
100,000
144
$4.33M 0.07%
16,166
-3,517
145
$4.23M 0.07%
28,603
-28,566
146
$4.22M 0.07%
245,937
-55,062
147
$4.2M 0.07%
20,310
-10,079
148
$4.11M 0.07%
11,403
-1,058
149
$4.1M 0.07%
64,574
-4,000
150
$3.85M 0.06%
50,666
4 5
6
7 8