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
$4.42B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$20.8M
3
+$17M
4
BIDU icon
Baidu
BIDU
+$16.7M
5
RTX icon
RTX Corp
RTX
+$15.9M

Top Sells

1
+$22.4M
2
+$21.6M
3
+$18.4M
4
DHR icon
Danaher
DHR
+$15M
5
BWA icon
BorgWarner
BWA
+$12.8M

Sector Composition

1 Consumer Discretionary 14.9%
2 Communication Services 13.93%
3 Healthcare 12.67%
4 Consumer Staples 9.98%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3M 0.07%
141,800
177
$2.99M 0.07%
91,076
-3,230
178
$2.97M 0.07%
81,480
179
$2.86M 0.06%
92,283
-56,340
180
$2.79M 0.06%
34,106
-5,535
181
$2.74M 0.06%
23,553
-4,050
182
$2.72M 0.06%
45,924
-2,120
183
$2.7M 0.06%
14,510
-160
184
$2.67M 0.06%
41,907
-4,000
185
$2.63M 0.06%
+44,837
186
$2.59M 0.06%
99,350
-3,775
187
$2.58M 0.06%
87,384
188
$2.54M 0.06%
123,750
189
$2.51M 0.06%
59,000
190
$2.51M 0.06%
13,553
-240
191
$2.49M 0.06%
15,000
192
$2.48M 0.06%
72,905
+8,395
193
$2.39M 0.05%
20,509
194
$2.3M 0.05%
43,620
+2,474
195
$2.26M 0.05%
74,700
-17,000
196
$2.21M 0.05%
80,000
-8,000
197
$2.21M 0.05%
12,400
198
$2.15M 0.05%
17,200
-10,000
199
$2.13M 0.05%
9,500
200
$2.05M 0.05%
41,792
-10,900
6 7
8
9 10