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
$9.6B
AUM Growth
+$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$35.4M
3
+$25.7M
4
FIS icon
Fidelity National Information Services
FIS
+$17.1M
5
LIN icon
Linde
LIN
+$15.6M

Top Sells

1
+$40.4M
2
+$35.2M
3
+$27.5M
4
ORCL icon
Oracle
ORCL
+$21.5M
5
GS icon
Goldman Sachs
GS
+$16.3M

Sector Composition

1 Healthcare 28.94%
2 Consumer Discretionary 19.23%
3 Communication Services 13.71%
4 Technology 10.23%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.99M 0.03%
115,000
177
$2.82M 0.03%
36,806
+14,259
178
$2.81M 0.03%
13,320
-10,720
179
$2.67M 0.03%
32,500
180
$2.62M 0.03%
9,580
181
$2.5M 0.03%
5,565
-439
182
$2.48M 0.03%
36,000
-6,710
183
$2.45M 0.03%
60,000
184
$2.44M 0.03%
50,791
185
$2.44M 0.03%
25,000
-5,000
186
$2.43M 0.03%
41,084
-1,205
187
$2.35M 0.02%
7,345
-1,506
188
$2.32M 0.02%
9,666
189
$2.31M 0.02%
15,549
+12,249
190
$2.3M 0.02%
105,000
191
$2.27M 0.02%
61,800
192
$2.26M 0.02%
18,108
+4,492
193
$2.2M 0.02%
8,582
-1,039
194
$2.16M 0.02%
19,361
+2,228
195
$2.14M 0.02%
18,903
-1,443
196
$2.08M 0.02%
63,179
-874
197
$2.06M 0.02%
5
198
$2.05M 0.02%
+26,100
199
$2.03M 0.02%
40,290
200
$2.01M 0.02%
15,161
6 7
8
9 10