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
$8.97B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$27.5M
3
+$18M
4
NKE icon
Nike
NKE
+$13.5M
5
AMZN icon
Amazon
AMZN
+$12.1M

Top Sells

1
+$20.1M
2
+$13M
3
+$8.36M
4
GMED icon
Globus Medical
GMED
+$7.2M
5
ABT icon
Abbott
ABT
+$6.37M

Sector Composition

1 Healthcare 25.63%
2 Consumer Discretionary 20.29%
3 Communication Services 13.68%
4 Technology 9.79%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.17M 0.06%
14,924
-492
152
$5.09M 0.06%
11,492
+4
153
$5.07M 0.06%
22,737
+3,452
154
$5M 0.06%
40,860
-230
155
$4.87M 0.05%
17,742
+3,213
156
$4.77M 0.05%
185,741
+172,056
157
$4.57M 0.05%
55,200
-4,800
158
$4.47M 0.05%
210,211
+9,330
159
$4.41M 0.05%
100,000
160
$4.24M 0.05%
17,402
-251
161
$4.21M 0.05%
95,000
162
$4.11M 0.05%
+16,779
163
$3.92M 0.04%
33,453
+2,442
164
$3.73M 0.04%
70,835
-451
165
$3.72M 0.04%
45,000
166
$3.71M 0.04%
100,000
+75,000
167
$3.65M 0.04%
112,100
168
$3.58M 0.04%
4,463
-3,305
169
$3.53M 0.04%
27,891
+367
170
$3.51M 0.04%
22,746
+458
171
$3.42M 0.04%
14,160
-7,530
172
$3.38M 0.04%
23,675
173
$3.34M 0.04%
61,430
174
$3.33M 0.04%
115,000
+25,000
175
$3.3M 0.04%
32,573
-9,300
5 6
7
8 9