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
$9.6B
AUM Growth
+$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$35.4M
3
+$25.7M
4
FIS icon
Fidelity National Information Services
FIS
+$17.1M
5
LIN icon
Linde
LIN
+$15.6M

Top Sells

1
+$40.4M
2
+$35.2M
3
+$27.5M
4
ORCL icon
Oracle
ORCL
+$21.5M
5
GS icon
Goldman Sachs
GS
+$16.3M

Sector Composition

1 Healthcare 28.94%
2 Consumer Discretionary 19.23%
3 Communication Services 13.71%
4 Technology 10.23%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.38M 0.07%
65,515
-3,907
127
$6.33M 0.07%
34,890
+980
128
$6.3M 0.07%
22,262
+7,338
129
$6.2M 0.06%
30,232
-23
130
$6.15M 0.06%
37,949
-29,738
131
$6.09M 0.06%
+942,858
132
$6.05M 0.06%
115,360
+2,000
133
$6.04M 0.06%
30,822
+45
134
$6M 0.06%
43,904
-16,320
135
$5.91M 0.06%
36,034
-179
136
$5.84M 0.06%
42,521
-42
137
$5.81M 0.06%
45,148
-26
138
$5.65M 0.06%
26,643
-133
139
$5.64M 0.06%
15,795
-1,392
140
$5.63M 0.06%
+24,631
141
$5.61M 0.06%
26,893
-947
142
$5.6M 0.06%
68,000
+23,000
143
$5.55M 0.06%
116,173
+4,073
144
$5.47M 0.06%
36,683
+19,904
145
$5.38M 0.06%
63,529
+22,669
146
$5.37M 0.06%
98,569
+456
147
$5.32M 0.06%
92,470
-89
148
$5.3M 0.06%
99,550
149
$5.24M 0.05%
32,389
150
$5.21M 0.05%
138,850
-10,723
4 5
6
7 8