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
$4.9B
AUM Growth
-$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$415M
2
+$21.3M
3
+$19.5M
4
EA icon
Electronic Arts
EA
+$14.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.2M

Top Sells

1
+$45.3M
2
+$16.5M
3
+$15.9M
4
UNH icon
UnitedHealth
UNH
+$14.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.2M

Sector Composition

1 Consumer Discretionary 17.95%
2 Healthcare 14.3%
3 Communication Services 11.67%
4 Consumer Staples 8.85%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.07M 0.06%
80,270
-31,200
152
$3.05M 0.06%
40,680
153
$2.93M 0.06%
47,231
-16,000
154
$2.93M 0.06%
95,000
155
$2.88M 0.06%
125,000
156
$2.85M 0.06%
72,460
+8,000
157
$2.73M 0.06%
101,472
-22,350
158
$2.67M 0.05%
65,718
159
$2.66M 0.05%
87,029
-4,862
160
$2.65M 0.05%
61,461
-9,210
161
$2.56M 0.05%
41,758
-9,360
162
$2.56M 0.05%
103,001
+57,100
163
$2.49M 0.05%
36,970
-250
164
$2.48M 0.05%
84,350
+58,350
165
$2.41M 0.05%
112,100
166
$2.38M 0.05%
+32,220
167
$2.33M 0.05%
8,760
168
$2.32M 0.05%
50,681
-8,055
169
$2.25M 0.05%
55,000
170
$2.2M 0.04%
60,000
171
$2.16M 0.04%
14,360
+3,360
172
$2.16M 0.04%
25,000
173
$2.1M 0.04%
16,500
174
$2.09M 0.04%
13,000
+11,000
175
$2.08M 0.04%
65,481
+25,930
5 6
7
8 9