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
$5.43B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$57.4M
3
+$25.9M
4
MMM icon
3M
MMM
+$14M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.8M

Top Sells

1
+$76.2M
2
+$16.6M
3
+$15.4M
4
CTSH icon
Cognizant
CTSH
+$13.4M
5
V icon
Visa
V
+$13M

Sector Composition

1 Consumer Discretionary 25.58%
2 Healthcare 15.99%
3 Communication Services 12.27%
4 Consumer Staples 9.8%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.26M 0.04%
29,750
177
$2.26M 0.04%
16,550
-950
178
$2.22M 0.04%
47,066
+21,096
179
$2.21M 0.04%
25,000
180
$2.17M 0.04%
20,200
181
$2.15M 0.04%
+11,726
182
$2.08M 0.04%
35,300
+700
183
$2.07M 0.04%
77,500
184
$1.97M 0.04%
10,000
-2,100
185
$1.96M 0.04%
37,401
-3,700
186
$1.92M 0.04%
20,000
187
$1.87M 0.03%
32,050
+11,050
188
$1.81M 0.03%
70,000
+10,000
189
$1.8M 0.03%
31,500
+1,000
190
$1.8M 0.03%
35,750
-18,248
191
$1.69M 0.03%
14,590
-550
192
$1.64M 0.03%
89,250
+44,700
193
$1.6M 0.03%
12,230
-19,430
194
$1.58M 0.03%
36,060
-12,160
195
$1.56M 0.03%
59,990
-22,011
196
$1.47M 0.03%
62,000
+2,600
197
$1.45M 0.03%
16,922
+220
198
$1.41M 0.03%
10,722
-345
199
$1.38M 0.03%
16,280
+6,880
200
$1.38M 0.03%
17,250
-1,000
6 7
8
9 10