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
$4.86B
AUM Growth
-$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$16.1M
3
+$10.1M
4
EXAS icon
Exact Sciences
EXAS
+$8.86M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.36M

Top Sells

1
+$55.3M
2
+$24M
3
+$14.6M
4
BDX icon
Becton Dickinson
BDX
+$14.5M
5
AON icon
Aon
AON
+$14M

Sector Composition

1 Healthcare 22.03%
2 Consumer Discretionary 21.74%
3 Communication Services 13.01%
4 Consumer Staples 11.08%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.08M 0.06%
41,109
-2,996
152
$3.05M 0.06%
25,850
-3,500
153
$3.02M 0.06%
76,898
-5,913
154
$3.01M 0.06%
50,666
-2,770
155
$3M 0.06%
21,600
-750
156
$2.96M 0.06%
36,865
-340
157
$2.93M 0.06%
40,800
158
$2.92M 0.06%
76,900
-5,050
159
$2.82M 0.06%
46,853
-4,173
160
$2.72M 0.06%
100,000
161
$2.66M 0.05%
46,000
+10,000
162
$2.64M 0.05%
28,784
+8,123
163
$2.63M 0.05%
95,000
164
$2.58M 0.05%
60,000
165
$2.58M 0.05%
15,808
-10,224
166
$2.58M 0.05%
38,080
167
$2.52M 0.05%
36,288
-3,100
168
$2.51M 0.05%
74,700
-31,535
169
$2.46M 0.05%
99,250
-19,700
170
$2.38M 0.05%
+311,779
171
$2.34M 0.05%
112,380
-86,589
172
$2.33M 0.05%
150,243
-836,649
173
$2.3M 0.05%
40,919
-3,154
174
$2.26M 0.05%
10,325
-238
175
$2.25M 0.05%
104,000
5 6
7
8 9