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
$4.42B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$20.8M
3
+$17M
4
BIDU icon
Baidu
BIDU
+$16.7M
5
RTX icon
RTX Corp
RTX
+$15.9M

Top Sells

1
+$22.4M
2
+$21.6M
3
+$18.4M
4
DHR icon
Danaher
DHR
+$15M
5
BWA icon
BorgWarner
BWA
+$12.8M

Sector Composition

1 Consumer Discretionary 14.9%
2 Communication Services 13.93%
3 Healthcare 12.67%
4 Consumer Staples 9.98%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.04M 0.09%
9,045
+1,455
152
$3.94M 0.09%
38,500
+10,530
153
$3.93M 0.09%
40,000
154
$3.71M 0.08%
140,000
155
$3.65M 0.08%
111,648
+13,600
156
$3.62M 0.08%
80,363
-283,074
157
$3.6M 0.08%
14,785
+1,800
158
$3.52M 0.08%
131,901
+21,900
159
$3.51M 0.08%
50,968
+2,300
160
$3.49M 0.08%
84,134
+78,134
161
$3.48M 0.08%
63,807
-52,618
162
$3.46M 0.08%
76,900
-7,000
163
$3.4M 0.08%
100,239
+3,268
164
$3.36M 0.08%
69,422
+24,755
165
$3.36M 0.08%
103,479
+4,136
166
$3.3M 0.07%
36,000
+5,000
167
$3.26M 0.07%
47,572
+659
168
$3.19M 0.07%
95,000
169
$3.19M 0.07%
73,200
170
$3.16M 0.07%
53,333
171
$3.15M 0.07%
26,430
172
$3.1M 0.07%
34,800
+11,400
173
$3.05M 0.07%
36,540
-400
174
$3.04M 0.07%
65,805
-11,700
175
$3.04M 0.07%
26,780
-6,920
5 6
7
8 9