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
$10.3B
AUM Growth
+$723M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$557M
2
+$178M
3
+$16.2M
4
TSM icon
TSMC
TSM
+$15.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M

Top Sells

1
+$160M
2
+$58.2M
3
+$41.4M
4
DIS icon
Walt Disney
DIS
+$22.8M
5
PG icon
Procter & Gamble
PG
+$15.2M

Sector Composition

1 Consumer Discretionary 24%
2 Healthcare 19.22%
3 Consumer Staples 11.45%
4 Technology 11.43%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.02M 0.06%
115,239
+5,614
152
$5.98M 0.06%
19,325
+1,427
153
$5.97M 0.06%
342,151
+19,310
154
$5.87M 0.06%
179,724
+21,789
155
$5.86M 0.06%
18,992
-830
156
$5.81M 0.06%
35,614
-17,895
157
$5.77M 0.06%
77,285
+60,095
158
$5.74M 0.06%
33,475
-13,173
159
$5.71M 0.06%
11,764
-586
160
$5.66M 0.05%
942,858
161
$5.66M 0.05%
86,086
+74,010
162
$5.65M 0.05%
120,468
-1,740
163
$5.64M 0.05%
20,251
+6,761
164
$5.55M 0.05%
32,950
-2,425
165
$5.47M 0.05%
98,030
-7,192
166
$5.4M 0.05%
23,865
-10,359
167
$5.38M 0.05%
48,679
-3,612
168
$5.35M 0.05%
+526,030
169
$5.32M 0.05%
32,121
+1,632
170
$5.22M 0.05%
10,514
+3,085
171
$5.22M 0.05%
34,585
-719
172
$5.19M 0.05%
56,888
173
$5.13M 0.05%
97,888
+19,763
174
$4.84M 0.05%
22,638
-12,184
175
$4.73M 0.05%
149,401
-3,073
5 6
7
8 9