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
$5.01B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$98.6M
3
+$33.9M
4
CL icon
Colgate-Palmolive
CL
+$32.1M
5
UNH icon
UnitedHealth
UNH
+$27.1M

Top Sells

1
+$25.6M
2
+$17.2M
3
+$13.4M
4
DIS icon
Walt Disney
DIS
+$12M
5
OEF icon
iShares S&P 100 ETF
OEF
+$12M

Sector Composition

1 Consumer Discretionary 16.19%
2 Communication Services 12.36%
3 Healthcare 11.59%
4 Consumer Staples 10.48%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.1M 0.08%
118,358
+26,075
152
$4.06M 0.08%
56,368
+5,400
153
$4.01M 0.08%
40,000
154
$3.97M 0.08%
36,150
-2,350
155
$3.95M 0.08%
48,560
-3,970
156
$3.76M 0.08%
110,988
-660
157
$3.73M 0.07%
82,822
+2,459
158
$3.72M 0.07%
+27,785
159
$3.65M 0.07%
172,250
-45,000
160
$3.6M 0.07%
13,885
-900
161
$3.53M 0.07%
76,900
162
$3.49M 0.07%
49,574
+2,002
163
$3.42M 0.07%
36,400
+1,600
164
$3.39M 0.07%
23,571
-18,085
165
$3.39M 0.07%
125,000
-15,000
166
$3.37M 0.07%
36,645
+13,845
167
$3.24M 0.06%
37,811
+1,271
168
$3.18M 0.06%
95,000
169
$3.15M 0.06%
65,805
170
$3.12M 0.06%
86,406
-4,670
171
$3.08M 0.06%
25,338
+1,785
172
$3.06M 0.06%
26,780
173
$3.04M 0.06%
66,100
-7,100
174
$2.99M 0.06%
38,462
-14,389
175
$2.97M 0.06%
38,690
-46,220
5 6
7
8 9