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
$5.4B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$15.6M
3
+$11.3M
4
PEP icon
PepsiCo
PEP
+$7.34M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.26M

Top Sells

1
+$15.1M
2
+$10.7M
3
+$10.3M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.1M
5
NKE icon
Nike
NKE
+$8.25M

Sector Composition

1 Consumer Discretionary 19.2%
2 Healthcare 14.97%
3 Communication Services 12.49%
4 Financials 9.08%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.04M 0.07%
123,822
-10,100
152
$3.9M 0.07%
70,671
+17,060
153
$3.77M 0.07%
29,053
+4,192
154
$3.77M 0.07%
34,800
-1,600
155
$3.76M 0.07%
111,470
+1,040
156
$3.64M 0.07%
78,900
-10,400
157
$3.46M 0.06%
91,891
+23,174
158
$3.34M 0.06%
20,000
159
$3.34M 0.06%
95,000
160
$3.29M 0.06%
27,321
+19,200
161
$3.25M 0.06%
40,680
+22,500
162
$3.1M 0.06%
58,736
+2,850
163
$3.1M 0.06%
64,460
+300
164
$2.98M 0.06%
65,718
165
$2.98M 0.06%
125,000
166
$2.94M 0.05%
37,220
-591
167
$2.86M 0.05%
88,136
+1,760
168
$2.84M 0.05%
40,000
169
$2.77M 0.05%
55,000
170
$2.7M 0.05%
10,200
171
$2.6M 0.05%
8,760
-11,725
172
$2.57M 0.05%
71,800
-5,480
173
$2.52M 0.05%
16,500
-300
174
$2.51M 0.05%
112,100
-15,470
175
$2.44M 0.05%
111,177
+4,049
5 6
7
8 9