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
$3.81B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$22.5M
3
+$16.8M
4
COST icon
Costco
COST
+$14M
5
LLY icon
Eli Lilly
LLY
+$8.99M

Top Sells

1
+$56M
2
+$46.7M
3
+$43.6M
4
DHR icon
Danaher
DHR
+$19.7M
5
MRK icon
Merck
MRK
+$12M

Sector Composition

1 Consumer Discretionary 15.36%
2 Communication Services 13.82%
3 Healthcare 12.74%
4 Consumer Staples 11.17%
5 Technology 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.7M 0.07%
15,756
-1,760
152
$2.64M 0.07%
29,537
153
$2.6M 0.07%
59,419
-6,532
154
$2.6M 0.07%
52,000
155
$2.56M 0.07%
28,860
+3,600
156
$2.56M 0.07%
42,310
157
$2.51M 0.06%
31,180
+7,580
158
$2.48M 0.06%
+36,763
159
$2.46M 0.06%
58,080
-39,460
160
$2.45M 0.06%
+92,225
161
$2.43M 0.06%
92,580
+4,270
162
$2.43M 0.06%
66,800
163
$2.4M 0.06%
38,600
164
$2.37M 0.06%
109,140
+7,640
165
$2.34M 0.06%
29,000
+8,000
166
$2.29M 0.06%
31,200
167
$2.29M 0.06%
72,031
-34,570
168
$2.24M 0.06%
66,460
+1,460
169
$2.19M 0.06%
51,918
170
$2.16M 0.06%
11,800
171
$2.05M 0.05%
28,180
+350
172
$2.05M 0.05%
71,750
173
$1.96M 0.05%
88,906
174
$1.93M 0.05%
30,520
-10,400
175
$1.9M 0.05%
64,523
+49,708
5 6
7
8 9