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
$5.01B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$98.6M
3
+$33.9M
4
CL icon
Colgate-Palmolive
CL
+$32.1M
5
UNH icon
UnitedHealth
UNH
+$27.1M

Top Sells

1
+$25.6M
2
+$17.2M
3
+$13.4M
4
DIS icon
Walt Disney
DIS
+$12M
5
OEF icon
iShares S&P 100 ETF
OEF
+$12M

Sector Composition

1 Consumer Discretionary 16.19%
2 Communication Services 12.36%
3 Healthcare 11.59%
4 Consumer Staples 10.48%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.96M 0.06%
134,748
-7,052
177
$2.94M 0.06%
48,648
-4,685
178
$2.9M 0.06%
7,727
-1,318
179
$2.81M 0.06%
57,057
-6,750
180
$2.8M 0.06%
33,904
-202
181
$2.75M 0.06%
96,901
-35,000
182
$2.73M 0.05%
76,855
+3,950
183
$2.71M 0.05%
17,200
184
$2.66M 0.05%
22,926
+2,417
185
$2.63M 0.05%
127,570
+85,196
186
$2.57M 0.05%
15,000
187
$2.54M 0.05%
42,357
+18,831
188
$2.33M 0.05%
+85,000
189
$2.29M 0.05%
10,320
-4,190
190
$2.28M 0.05%
123,700
+17,700
191
$2.23M 0.04%
24,160
+1,500
192
$2.21M 0.04%
15,083
+3,389
193
$2.2M 0.04%
55,000
-4,000
194
$2.17M 0.04%
60,000
195
$2.15M 0.04%
29,907
-12,000
196
$2.14M 0.04%
+45,882
197
$2.11M 0.04%
44,000
-1,664
198
$2.06M 0.04%
79,000
-5,134
199
$2.05M 0.04%
22,428
-407
200
$2.03M 0.04%
28,047
-115,028
6 7
8
9 10