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
$3.7B
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$45.8M
3
+$45M
4
WFC icon
Wells Fargo
WFC
+$39.5M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$25.8M

Top Sells

1
+$52.5M
2
+$42M
3
+$41M
4
ABT icon
Abbott
ABT
+$40.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$25.9M

Sector Composition

1 Consumer Discretionary 15.32%
2 Healthcare 13.82%
3 Communication Services 13.18%
4 Consumer Staples 11.77%
5 Technology 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.75M 0.07%
51,078
-7,429
152
$2.74M 0.07%
63,951
+19,847
153
$2.74M 0.07%
17,516
-3,046
154
$2.73M 0.07%
11,273
-1,805
155
$2.61M 0.07%
29,537
+4,611
156
$2.6M 0.07%
29,480
-573
157
$2.51M 0.07%
34,200
-720
158
$2.5M 0.07%
65,951
-9,722
159
$2.31M 0.06%
42,310
160
$2.25M 0.06%
88,992
-13,060
161
$2.24M 0.06%
38,600
162
$2.24M 0.06%
66,800
163
$2.21M 0.06%
101,500
+1,500
164
$2.15M 0.06%
31,200
165
$2.12M 0.06%
88,310
+1,520
166
$2.11M 0.06%
11,800
-500
167
$2.1M 0.06%
158,205
+1,876
168
$2.04M 0.05%
51,918
169
$1.98M 0.05%
35,489
-12,000
170
$1.96M 0.05%
35,521
171
$1.96M 0.05%
65,000
172
$1.94M 0.05%
23,600
+3,600
173
$1.92M 0.05%
27,830
+14,886
174
$1.92M 0.05%
25,260
-50
175
$1.87M 0.05%
71,750
-6,800
5 6
7
8 9