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
$5.97B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.5M
3
+$9.29M
4
MA icon
Mastercard
MA
+$9.15M
5
PG icon
Procter & Gamble
PG
+$8.69M

Top Sells

1
+$15.5M
2
+$15.2M
3
+$11M
4
AAPL icon
Apple
AAPL
+$9.07M
5
RCL icon
Royal Caribbean
RCL
+$7.2M

Sector Composition

1 Consumer Discretionary 22.61%
2 Healthcare 21.97%
3 Communication Services 12.94%
4 Consumer Staples 10.13%
5 Technology 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.83M 0.06%
89,975
-18,048
152
$3.65M 0.06%
49,473
153
$3.56M 0.06%
105,451
-20,035
154
$3.47M 0.06%
38,080
155
$3.47M 0.06%
35,716
-2,618
156
$3.43M 0.06%
75,267
-3,199
157
$3.24M 0.05%
55,310
-17,900
158
$3.22M 0.05%
37,602
-3,507
159
$3.22M 0.05%
19,600
-2,000
160
$3.18M 0.05%
95,000
161
$3.17M 0.05%
42,561
-4,292
162
$3.15M 0.05%
+28,000
163
$3.15M 0.05%
17,434
-3,895
164
$3.05M 0.05%
287,591
+214,418
165
$2.95M 0.05%
37,851
+2,471
166
$2.89M 0.05%
16,165
-25,110
167
$2.71M 0.05%
28,920
+136
168
$2.65M 0.04%
22,127
+5,063
169
$2.5M 0.04%
9,700
-625
170
$2.47M 0.04%
112,100
171
$2.42M 0.04%
20,993
172
$2.4M 0.04%
30,000
+5,000
173
$2.39M 0.04%
40,000
-6,000
174
$2.37M 0.04%
22,630
-14,235
175
$2.37M 0.04%
59,700
-15,000
5 6
7
8 9