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
$10.3B
AUM Growth
+$723M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$557M
2
+$178M
3
+$16.2M
4
TSM icon
TSMC
TSM
+$15.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M

Top Sells

1
+$160M
2
+$58.2M
3
+$41.4M
4
DIS icon
Walt Disney
DIS
+$22.8M
5
PG icon
Procter & Gamble
PG
+$15.2M

Sector Composition

1 Consumer Discretionary 24%
2 Healthcare 19.22%
3 Consumer Staples 11.45%
4 Technology 11.43%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.72M 0.05%
54,132
-16,894
177
$4.71M 0.05%
32,600
+25,209
178
$4.69M 0.05%
216,774
-2,759
179
$4.69M 0.05%
36,283
-1,162
180
$4.68M 0.05%
232,338
-39,174
181
$4.65M 0.05%
1,893
+16
182
$4.48M 0.04%
73,256
-3,198
183
$4.36M 0.04%
+90,000
184
$4.33M 0.04%
190,385
-14,032
185
$4.32M 0.04%
169,954
-22,806
186
$4.23M 0.04%
43,868
-9,956
187
$4.2M 0.04%
13,162
-9,995
188
$4.18M 0.04%
7,469
+1,654
189
$4.14M 0.04%
6,193
+2,428
190
$4.14M 0.04%
40,547
+10,900
191
$4.11M 0.04%
672,888
+106,316
192
$4.1M 0.04%
28,966
+2,574
193
$4.05M 0.04%
105,503
+16,099
194
$4.02M 0.04%
5,571
-2,090
195
$4.01M 0.04%
30,385
+4,152
196
$3.98M 0.04%
+98,088
197
$3.96M 0.04%
35,220
-30,548
198
$3.94M 0.04%
24,622
+13,367
199
$3.94M 0.04%
20,284
-1,379
200
$3.89M 0.04%
66,785
+40,239
6 7
8
9 10