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
$10.1M
AUM Growth
-$12.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$18.2K
2
+$16.8K
3
+$15.9K
4
AMZN icon
Amazon
AMZN
+$13.8K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.4K

Top Sells

1
+$10.3M
2
+$9.48M
3
+$8.03M
4
COF icon
Capital One
COF
+$5.99M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.18M

Sector Composition

1 Consumer Discretionary 20.84%
2 Healthcare 19.8%
3 Communication Services 10.69%
4 Technology 10.01%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.37K 0.07%
34,573
-1,641
127
$7.37K 0.07%
52,816
+939
128
$7.21K 0.07%
36,198
+3,244
129
$7.17K 0.07%
80,453
+45,775
130
$7.09K 0.07%
51,577
-970
131
$7.09K 0.07%
137,384
-7,330
132
$7.03K 0.07%
256,811
-82,360
133
$7K 0.07%
14,961
-1,572
134
$7K 0.07%
931,232
-44,578
135
$6.89K 0.07%
31,631
-1,173
136
$6.83K 0.07%
34,332
-10,747
137
$6.71K 0.07%
19,902
-128
138
$6.7K 0.07%
157,160
-2,480
139
$6.66K 0.07%
44,690
+34,000
140
$6.59K 0.07%
19,011
+6,041
141
$6.52K 0.06%
185,274
+17,304
142
$6.52K 0.06%
57,419
-9,461
143
$6.51K 0.06%
141,622
-141,705
144
$6.42K 0.06%
101,581
-1,785
145
$6.4K 0.06%
70,592
+35,866
146
$6.24K 0.06%
190,354
+21,354
147
$6.23K 0.06%
89,404
148
$6.22K 0.06%
84,024
149
$6.16K 0.06%
18,617
-358
150
$6.14K 0.06%
93,456
-1,770
4 5
6
7 8