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
$5.76B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$60.6M
3
+$40.8M
4
AMZN icon
Amazon
AMZN
+$35.2M
5
MMM icon
3M
MMM
+$34.5M

Top Sells

1
+$182M
2
+$42.8M
3
+$34M
4
AAPL icon
Apple
AAPL
+$12.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.75M

Sector Composition

1 Healthcare 20.36%
2 Consumer Discretionary 20.23%
3 Communication Services 12.8%
4 Consumer Staples 9.99%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.87M 0.08%
+25,456
152
$4.85M 0.08%
23,738
+2,385
153
$4.78M 0.08%
114,080
+7,800
154
$4.78M 0.08%
39,660
155
$4.77M 0.08%
44,073
-4,096
156
$4.72M 0.08%
106,235
-1,750
157
$4.68M 0.08%
49,623
-1,934,448
158
$4.53M 0.08%
40,800
159
$4.51M 0.08%
32,435
-5,300
160
$4.18M 0.07%
12,965
-2,677
161
$4.05M 0.07%
95,000
162
$4.03M 0.07%
74,836
+20,361
163
$3.97M 0.07%
82,811
+4,223
164
$3.82M 0.07%
118,950
-30,838
165
$3.76M 0.07%
62,840
+340
166
$3.76M 0.07%
+39,550
167
$3.67M 0.06%
39,388
-5,930
168
$3.57M 0.06%
32,990
+385
169
$3.49M 0.06%
39,406
-190
170
$3.47M 0.06%
104,000
+90,000
171
$3.43M 0.06%
116,671
-1,299
172
$3.42M 0.06%
29,350
-1,000
173
$3.41M 0.06%
37,205
-690
174
$3.38M 0.06%
26,380
+2,751
175
$3.36M 0.06%
38,080
+1,730
5 6
7
8 9