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
$5.76B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$60.6M
3
+$40.8M
4
AMZN icon
Amazon
AMZN
+$35.2M
5
MMM icon
3M
MMM
+$34.5M

Top Sells

1
+$182M
2
+$42.8M
3
+$34M
4
AAPL icon
Apple
AAPL
+$12.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.75M

Sector Composition

1 Healthcare 20.36%
2 Consumer Discretionary 20.23%
3 Communication Services 12.8%
4 Consumer Staples 9.99%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.28M 0.06%
36,000
-3,000
177
$3.19M 0.06%
67,175
178
$3.17M 0.06%
53,436
-430
179
$3.13M 0.05%
163,000
+104,590
180
$3.12M 0.05%
+20,884
181
$3.03M 0.05%
31,600
-6,322
182
$3.01M 0.05%
10,563
-400
183
$2.98M 0.05%
100,000
184
$2.98M 0.05%
56,574
-5,000
185
$2.94M 0.05%
22,350
+1,350
186
$2.85M 0.05%
135,000
187
$2.81M 0.05%
60,000
188
$2.74M 0.05%
112,100
189
$2.66M 0.05%
15,575
+2,460
190
$2.6M 0.05%
17,440
+1,980
191
$2.51M 0.04%
26,419
192
$2.46M 0.04%
26,500
193
$2.38M 0.04%
97,805
+76,050
194
$2.32M 0.04%
37,730
+1,030
195
$2.28M 0.04%
25,000
196
$2.23M 0.04%
80,600
197
$2.16M 0.04%
10,440
198
$2.15M 0.04%
36,360
199
$2.1M 0.04%
19,440
+7,540
200
$2.02M 0.04%
49,860
+4,610
6 7
8
9 10