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
$9.6B
AUM Growth
+$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$35.4M
3
+$25.7M
4
FIS icon
Fidelity National Information Services
FIS
+$17.1M
5
LIN icon
Linde
LIN
+$15.6M

Top Sells

1
+$40.4M
2
+$35.2M
3
+$27.5M
4
ORCL icon
Oracle
ORCL
+$21.5M
5
GS icon
Goldman Sachs
GS
+$16.3M

Sector Composition

1 Healthcare 28.94%
2 Consumer Discretionary 19.23%
3 Communication Services 13.71%
4 Technology 10.23%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.18M 0.05%
47,590
-27,568
152
$5.11M 0.05%
131,346
-489
153
$5.08M 0.05%
228,405
+18,194
154
$5.05M 0.05%
22,737
155
$5M 0.05%
98,166
+4,637
156
$4.75M 0.05%
55,200
157
$4.55M 0.05%
189,650
+127,200
158
$4.54M 0.05%
95,000
159
$4.5M 0.05%
35,830
-19,480
160
$4.48M 0.05%
22,387
-100
161
$4.45M 0.05%
11,423
-69
162
$3.93M 0.04%
13,000
-1,160
163
$3.85M 0.04%
22,773
+27
164
$3.83M 0.04%
38,333
+5,760
165
$3.82M 0.04%
13,980
-5,000
166
$3.76M 0.04%
100,000
167
$3.53M 0.04%
53,724
-15,000
168
$3.46M 0.04%
27,335
-556
169
$3.25M 0.03%
100,000
170
$3.17M 0.03%
4,007
-456
171
$3.07M 0.03%
23,624
172
$3.05M 0.03%
61,030
-400
173
$3.04M 0.03%
34,904
-246,516
174
$3.04M 0.03%
11,745
+324
175
$3.01M 0.03%
43,126
+350
5 6
7
8 9