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
$4.9B
AUM Growth
-$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$415M
2
+$21.3M
3
+$19.5M
4
EA icon
Electronic Arts
EA
+$14.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.2M

Top Sells

1
+$45.3M
2
+$16.5M
3
+$15.9M
4
UNH icon
UnitedHealth
UNH
+$14.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.2M

Sector Composition

1 Consumer Discretionary 17.95%
2 Healthcare 14.3%
3 Communication Services 11.67%
4 Consumer Staples 8.85%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.07M 0.04%
36,891
+29,491
177
$1.98M 0.04%
92,800
+68,000
178
$1.95M 0.04%
100,000
+47,000
179
$1.92M 0.04%
36,000
180
$1.89M 0.04%
56,000
181
$1.84M 0.04%
22,260
-1,500
182
$1.83M 0.04%
20,300
183
$1.81M 0.04%
77,500
184
$1.8M 0.04%
24,200
185
$1.8M 0.04%
20,000
186
$1.78M 0.04%
34,000
-1,900
187
$1.77M 0.04%
27,623
188
$1.76M 0.04%
81,750
189
$1.76M 0.04%
60,000
190
$1.73M 0.04%
30,450
191
$1.66M 0.03%
15,140
192
$1.64M 0.03%
50,357
+38,157
193
$1.62M 0.03%
18,774
-100
194
$1.57M 0.03%
28,000
195
$1.53M 0.03%
52,414
-19,999
196
$1.48M 0.03%
34,090
-40,000
197
$1.44M 0.03%
22,033
+18,581
198
$1.39M 0.03%
160,950
199
$1.37M 0.03%
60,700
200
$1.31M 0.03%
16,435
+6,095
6 7
8
9 10