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
$8.97B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$27.5M
3
+$18M
4
NKE icon
Nike
NKE
+$13.5M
5
AMZN icon
Amazon
AMZN
+$12.1M

Top Sells

1
+$20.1M
2
+$13M
3
+$8.36M
4
GMED icon
Globus Medical
GMED
+$7.2M
5
ABT icon
Abbott
ABT
+$6.37M

Sector Composition

1 Healthcare 25.63%
2 Consumer Discretionary 20.29%
3 Communication Services 13.68%
4 Technology 9.79%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.51M 0.07%
22,749
-3,539
127
$6.43M 0.07%
45,174
-26,265
128
$6.43M 0.07%
60,224
-3,152
129
$6.37M 0.07%
69,422
-84
130
$6.2M 0.07%
85,780
+142
131
$6.13M 0.07%
113,360
+14,000
132
$6.11M 0.07%
131,835
-16,330
133
$6.08M 0.07%
+196,250
134
$5.94M 0.07%
17,187
+36
135
$5.93M 0.07%
36,213
-25,693
136
$5.91M 0.07%
28,573
-2,220
137
$5.9M 0.07%
43,235
+70
138
$5.86M 0.07%
92,559
-84
139
$5.79M 0.06%
26,776
+109
140
$5.79M 0.06%
68,724
+1,970
141
$5.76M 0.06%
42,563
-79
142
$5.73M 0.06%
27,840
+274
143
$5.62M 0.06%
24,040
+21,430
144
$5.59M 0.06%
99,550
-3,200
145
$5.49M 0.06%
149,573
-13,007
146
$5.46M 0.06%
12,702
-1,053
147
$5.33M 0.06%
22,487
-1,610
148
$5.3M 0.06%
32,389
149
$5.28M 0.06%
18,980
+3,200
150
$5.2M 0.06%
98,113
-1,119
4 5
6
7 8