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
$10.1M
AUM Growth
-$12.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$18.2K
2
+$16.8K
3
+$15.9K
4
AMZN icon
Amazon
AMZN
+$13.8K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.4K

Top Sells

1
+$10.3M
2
+$9.48M
3
+$8.03M
4
COF icon
Capital One
COF
+$5.99M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.18M

Sector Composition

1 Consumer Discretionary 20.84%
2 Healthcare 19.8%
3 Communication Services 10.69%
4 Technology 10.01%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.09K 0.06%
270,000
152
$6.08K 0.06%
232,700
-34,150
153
$6.08K 0.06%
328,524
-75,812
154
$6K 0.06%
22,754
-11,602
155
$5.99K 0.06%
728,201
-30,616
156
$5.98K 0.06%
25,674
+11,855
157
$5.96K 0.06%
78,324
-14,466
158
$5.95K 0.06%
89,937
-1,752
159
$5.91K 0.06%
123,392
-192,335
160
$5.78K 0.06%
9,778
+8,850
161
$5.76K 0.06%
149,084
+70,465
162
$5.75K 0.06%
2,678
-600
163
$5.7K 0.06%
90,586
-25,038
164
$5.65K 0.06%
135,586
-5,758
165
$5.63K 0.06%
69,350
+44,850
166
$5.49K 0.05%
40,360
-8,295
167
$5.45K 0.05%
70,345
+30,727
168
$5.38K 0.05%
19,380
-2,122
169
$5.33K 0.05%
49,898
+1,739
170
$5.24K 0.05%
75,426
+23,503
171
$5.22K 0.05%
57,400
-1,083
172
$5.21K 0.05%
41,347
+18,364
173
$5.19K 0.05%
20,978
-774
174
$5.03K 0.05%
48,132
+25,487
175
$5.02K 0.05%
117,809
+1,588
5 6
7
8 9