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
$10.3B
AUM Growth
+$723M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$557M
2
+$178M
3
+$16.2M
4
TSM icon
TSMC
TSM
+$15.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M

Top Sells

1
+$160M
2
+$58.2M
3
+$41.4M
4
DIS icon
Walt Disney
DIS
+$22.8M
5
PG icon
Procter & Gamble
PG
+$15.2M

Sector Composition

1 Consumer Discretionary 24%
2 Healthcare 19.22%
3 Consumer Staples 11.45%
4 Technology 11.43%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.31M 0.07%
36,329
+227
127
$7.1M 0.07%
51,128
-897
128
$7.07M 0.07%
728,201
129
$7.06M 0.07%
62,526
+2,639
130
$7.01M 0.07%
60,305
-33,789
131
$6.99M 0.07%
154,108
+1,993
132
$6.98M 0.07%
24,413
+1,733
133
$6.95M 0.07%
74,448
+23,260
134
$6.85M 0.07%
126,007
-119,166
135
$6.75M 0.07%
84,711
-22,207
136
$6.65M 0.06%
87,216
+2,595
137
$6.54M 0.06%
39,392
-1,887
138
$6.52M 0.06%
273,093
+1,863
139
$6.4M 0.06%
72,941
-2,371
140
$6.37M 0.06%
232,664
+11,615
141
$6.36M 0.06%
18,930
+5,930
142
$6.32M 0.06%
20,608
-1,108
143
$6.28M 0.06%
29,863
+893
144
$6.19M 0.06%
49,871
-3,656
145
$6.14M 0.06%
39,769
+491
146
$6.11M 0.06%
137,785
-7,469
147
$6.11M 0.06%
89,998
-23
148
$6.09M 0.06%
62,804
-14
149
$6.08M 0.06%
20,607
-2,407
150
$6.06M 0.06%
41,334
-36,896
4 5
6
7 8