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
$5.4B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$15.6M
3
+$11.3M
4
PEP icon
PepsiCo
PEP
+$7.34M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.26M

Top Sells

1
+$15.1M
2
+$10.7M
3
+$10.3M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.1M
5
NKE icon
Nike
NKE
+$8.25M

Sector Composition

1 Consumer Discretionary 19.2%
2 Healthcare 14.97%
3 Communication Services 12.49%
4 Financials 9.08%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.39M 0.04%
22,161
+7,955
177
$2.36M 0.04%
56,000
178
$2.35M 0.04%
+72,413
179
$2.26M 0.04%
33,300
-5,358
180
$2.26M 0.04%
60,000
181
$2.24M 0.04%
23,760
182
$2.19M 0.04%
30,450
183
$2.14M 0.04%
+36,000
184
$2.13M 0.04%
60,000
185
$2.1M 0.04%
10,350
186
$2.07M 0.04%
81,750
+15,987
187
$2.06M 0.04%
11,000
-1,800
188
$2.05M 0.04%
27,623
-20,888
189
$2.03M 0.04%
35,000
-40,000
190
$2.02M 0.04%
+35,900
191
$2M 0.04%
25,000
192
$1.96M 0.04%
+77,500
193
$1.95M 0.04%
+24,200
194
$1.88M 0.03%
99,400
+25,700
195
$1.88M 0.03%
11,123
+1,290
196
$1.8M 0.03%
18,874
+3,500
197
$1.79M 0.03%
39,551
-179,873
198
$1.75M 0.03%
12,113
-125
199
$1.68M 0.03%
15,140
-2,330
200
$1.66M 0.03%
20,300
6 7
8
9 10