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
$5.43B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$57.4M
3
+$25.9M
4
MMM icon
3M
MMM
+$14M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.8M

Top Sells

1
+$76.2M
2
+$16.6M
3
+$15.4M
4
CTSH icon
Cognizant
CTSH
+$13.4M
5
V icon
Visa
V
+$13M

Sector Composition

1 Consumer Discretionary 25.58%
2 Healthcare 15.99%
3 Communication Services 12.27%
4 Consumer Staples 9.8%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.75M 0.07%
133,565
-4,424
152
$3.74M 0.07%
95,000
153
$3.54M 0.07%
13,313
-150
154
$3.37M 0.06%
74,390
-14,800
155
$3.33M 0.06%
76,175
-3,080
156
$3.32M 0.06%
60,000
157
$3.31M 0.06%
81,000
+26,000
158
$3.27M 0.06%
28,552
-5,621
159
$3.21M 0.06%
135,000
+10,000
160
$3.2M 0.06%
8,946
-7,787
161
$3.15M 0.06%
39,000
162
$3.09M 0.06%
99,488
+61,127
163
$2.96M 0.05%
35,685
-928
164
$2.89M 0.05%
112,100
165
$2.81M 0.05%
75,998
-6,476
166
$2.77M 0.05%
64,498
+26,628
167
$2.77M 0.05%
71,818
-8,990
168
$2.66M 0.05%
34,095
-4,340
169
$2.64M 0.05%
258,110
+189,460
170
$2.61M 0.05%
60,000
171
$2.6M 0.05%
114,255
-112,698
172
$2.54M 0.05%
9,287
+8,372
173
$2.42M 0.04%
100,000
174
$2.38M 0.04%
27,200
175
$2.33M 0.04%
21,000
-20,200
5 6
7
8 9