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
$3.81B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$22.5M
3
+$16.8M
4
COST icon
Costco
COST
+$14M
5
LLY icon
Eli Lilly
LLY
+$8.99M

Top Sells

1
+$56M
2
+$46.7M
3
+$43.6M
4
DHR icon
Danaher
DHR
+$19.7M
5
MRK icon
Merck
MRK
+$12M

Sector Composition

1 Consumer Discretionary 15.36%
2 Communication Services 13.82%
3 Healthcare 12.74%
4 Consumer Staples 11.17%
5 Technology 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.26M 0.03%
41,600
+21,600
202
$1.24M 0.03%
7,444
-4,000
203
$1.23M 0.03%
16,490
-60
204
$1.21M 0.03%
39,588
+6,091
205
$1.21M 0.03%
+31,800
206
$1.2M 0.03%
+75,647
207
$1.14M 0.03%
+32,000
208
$1.09M 0.03%
+60,000
209
$1.08M 0.03%
42,060
-9,140
210
$1.06M 0.03%
10,885
+200
211
$1.05M 0.03%
+640
212
$1.02M 0.03%
30,000
-1,400
213
$1M 0.03%
31,300
-8,000
214
$997K 0.03%
21,152
215
$989K 0.03%
30,475
+7,050
216
$987K 0.03%
5,422
-85
217
$969K 0.03%
11,763
+160
218
$966K 0.02%
40,000
219
$964K 0.02%
48,242
+16,242
220
$962K 0.02%
11,000
221
$962K 0.02%
6,250
222
$944K 0.02%
69,420
-19,875
223
$935K 0.02%
30,045
+19,760
224
$932K 0.02%
21,440
-3,400
225
$930K 0.02%
22,150
+14,650
7 8
9
10 11