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
$3.7B
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$45.8M
3
+$45M
4
WFC icon
Wells Fargo
WFC
+$39.5M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$25.8M

Top Sells

1
+$52.5M
2
+$42M
3
+$41M
4
ABT icon
Abbott
ABT
+$40.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$25.9M

Sector Composition

1 Consumer Discretionary 15.32%
2 Healthcare 13.82%
3 Communication Services 13.18%
4 Consumer Staples 11.77%
5 Technology 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.84M 0.05%
33,800
177
$1.82M 0.05%
8,000
178
$1.81M 0.05%
22,800
179
$1.76M 0.05%
88,906
180
$1.75M 0.05%
28,245
-247
181
$1.74M 0.05%
11,444
+5,071
182
$1.69M 0.05%
41,304
-198
183
$1.68M 0.04%
23,440
-4,300
184
$1.68M 0.04%
+21,980
185
$1.67M 0.04%
31,650
186
$1.67M 0.04%
21,000
+5,000
187
$1.52M 0.04%
10,200
-17,259
188
$1.5M 0.04%
+186,200
189
$1.42M 0.04%
12,400
-38,334
190
$1.42M 0.04%
25,173
191
$1.41M 0.04%
40,000
192
$1.41M 0.04%
43,222
-79,490
193
$1.4M 0.04%
38,389
-3,677
194
$1.4M 0.04%
16,550
195
$1.35M 0.04%
87,000
196
$1.31M 0.04%
40,000
+10,000
197
$1.31M 0.04%
38,300
-6,960
198
$1.26M 0.03%
89,295
-8,850
199
$1.26M 0.03%
51,200
200
$1.23M 0.03%
50,532
-34,500
6 7
8
9 10