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
$3.7B
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$45.8M
3
+$45M
4
WFC icon
Wells Fargo
WFC
+$39.5M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$25.8M

Top Sells

1
+$52.5M
2
+$42M
3
+$41M
4
ABT icon
Abbott
ABT
+$40.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$25.9M

Sector Composition

1 Consumer Discretionary 15.32%
2 Healthcare 13.82%
3 Communication Services 13.18%
4 Consumer Staples 11.77%
5 Technology 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.21M 0.03%
11,950
-80
202
$1.19M 0.03%
45,240
203
$1.14M 0.03%
21,152
+5,500
204
$1.12M 0.03%
15,250
205
$1.1M 0.03%
+12,300
206
$1.09M 0.03%
33,497
-13,240
207
$1.08M 0.03%
24,840
208
$1.08M 0.03%
20,000
209
$1.05M 0.03%
31,400
-73,550
210
$1.03M 0.03%
15,000
211
$1.03M 0.03%
26,318
-29,800
212
$1.02M 0.03%
39,300
+4,000
213
$985K 0.03%
21,639
+120
214
$964K 0.03%
34,800
-29,700
215
$958K 0.03%
9,000
216
$932K 0.02%
10,685
-35,872
217
$928K 0.02%
11,603
-83
218
$925K 0.02%
+48,250
219
$918K 0.02%
11,000
-2,500
220
$915K 0.02%
40,000
221
$912K 0.02%
4,000
222
$909K 0.02%
5,507
-2,500
223
$903K 0.02%
6,570
224
$899K 0.02%
10,800
225
$870K 0.02%
6,250
-36,820
7 8
9
10 11