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
$8.97B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$27.5M
3
+$18M
4
NKE icon
Nike
NKE
+$13.5M
5
AMZN icon
Amazon
AMZN
+$12.1M

Top Sells

1
+$20.1M
2
+$13M
3
+$8.36M
4
GMED icon
Globus Medical
GMED
+$7.2M
5
ABT icon
Abbott
ABT
+$6.37M

Sector Composition

1 Healthcare 25.63%
2 Consumer Discretionary 20.29%
3 Communication Services 13.68%
4 Technology 9.79%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.08M 0.03%
23,624
177
$2.99M 0.03%
42,710
-10,000
178
$2.96M 0.03%
30,000
179
$2.95M 0.03%
42,776
-3,000
180
$2.83M 0.03%
42,289
-7,069
181
$2.77M 0.03%
9,621
+871
182
$2.74M 0.03%
32,500
183
$2.61M 0.03%
8,851
-385
184
$2.59M 0.03%
11,421
+300
185
$2.59M 0.03%
14,090
-5,509
186
$2.54M 0.03%
60,000
187
$2.52M 0.03%
61,800
188
$2.51M 0.03%
50,791
-292
189
$2.5M 0.03%
22,160
+1,975
190
$2.39M 0.03%
103,390
-14,000
191
$2.38M 0.03%
6,004
-275
192
$2.36M 0.03%
+40,290
193
$2.36M 0.03%
37,384
-8,800
194
$2.36M 0.03%
9,666
195
$2.25M 0.03%
105,000
196
$2.22M 0.02%
64,053
+4,066
197
$2.15M 0.02%
9,580
+2,210
198
$2.13M 0.02%
15,161
-3,138
199
$2.11M 0.02%
20,346
+838
200
$2.09M 0.02%
5
6 7
8
9 10