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
$3.81B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$22.5M
3
+$16.8M
4
COST icon
Costco
COST
+$14M
5
LLY icon
Eli Lilly
LLY
+$8.99M

Top Sells

1
+$56M
2
+$46.7M
3
+$43.6M
4
DHR icon
Danaher
DHR
+$19.7M
5
MRK icon
Merck
MRK
+$12M

Sector Composition

1 Consumer Discretionary 15.36%
2 Communication Services 13.82%
3 Healthcare 12.74%
4 Consumer Staples 11.17%
5 Technology 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.84M 0.05%
34,660
-861
177
$1.84M 0.05%
22,800
178
$1.81M 0.05%
60,800
-149,000
179
$1.8M 0.05%
14,941
-39,707
180
$1.8M 0.05%
8,000
181
$1.77M 0.05%
31,650
182
$1.76M 0.05%
29,600
+1,355
183
$1.73M 0.04%
22,680
+700
184
$1.68M 0.04%
33,800
185
$1.66M 0.04%
195,700
+9,500
186
$1.66M 0.04%
31,560
+11,560
187
$1.64M 0.04%
41,804
+500
188
$1.55M 0.04%
+57,700
189
$1.52M 0.04%
12,400
190
$1.5M 0.04%
40,000
191
$1.5M 0.04%
28,789
-6,700
192
$1.49M 0.04%
50,000
+10,000
193
$1.48M 0.04%
36,079
-2,310
194
$1.42M 0.04%
52,752
-36,240
195
$1.37M 0.04%
18,325
+8,300
196
$1.33M 0.03%
12,150
+200
197
$1.29M 0.03%
87,000
198
$1.29M 0.03%
43,240
-2,000
199
$1.28M 0.03%
30,810
-125,270
200
$1.27M 0.03%
+34,695
6 7
8
9 10