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
$5.97B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.5M
3
+$9.29M
4
MA icon
Mastercard
MA
+$9.15M
5
PG icon
Procter & Gamble
PG
+$8.69M

Top Sells

1
+$15.5M
2
+$15.2M
3
+$11M
4
AAPL icon
Apple
AAPL
+$9.07M
5
RCL icon
Royal Caribbean
RCL
+$7.2M

Sector Composition

1 Consumer Discretionary 22.61%
2 Healthcare 21.97%
3 Communication Services 12.94%
4 Consumer Staples 10.13%
5 Technology 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.35M 0.04%
121,788
-28,455
177
$2.32M 0.04%
28,200
-12,600
178
$2.32M 0.04%
15,575
179
$2.27M 0.04%
90,000
-14,000
180
$2.26M 0.04%
5,590
+1,000
181
$2.2M 0.04%
10,251
-5,557
182
$2.16M 0.04%
60,000
183
$2.16M 0.04%
93,280
-19,100
184
$2.14M 0.04%
79,056
+8,747
185
$2.08M 0.03%
37,730
186
$2.08M 0.03%
19,319
-12,864
187
$2.06M 0.03%
33,615
+2,500
188
$2.06M 0.03%
96,320
-120
189
$2.02M 0.03%
17,981
-2,067
190
$1.98M 0.03%
62,200
-37,050
191
$1.95M 0.03%
51,415
+2,999
192
$1.94M 0.03%
10,361
193
$1.91M 0.03%
104,050
-600
194
$1.9M 0.03%
14,753
+179
195
$1.83M 0.03%
40,900
-36,000
196
$1.75M 0.03%
105,000
-30,000
197
$1.69M 0.03%
93,750
+20,000
198
$1.66M 0.03%
+46,575
199
$1.55M 0.03%
+10,310
200
$1.54M 0.03%
118,890
-78,000
6 7
8
9 10