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
$4.42B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$20.8M
3
+$17M
4
BIDU icon
Baidu
BIDU
+$16.7M
5
RTX icon
RTX Corp
RTX
+$15.9M

Top Sells

1
+$22.4M
2
+$21.6M
3
+$18.4M
4
DHR icon
Danaher
DHR
+$15M
5
BWA icon
BorgWarner
BWA
+$12.8M

Sector Composition

1 Consumer Discretionary 14.9%
2 Communication Services 13.93%
3 Healthcare 12.67%
4 Consumer Staples 9.98%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.04M 0.05%
33,219
-81,736
202
$2.04M 0.05%
45,664
203
$2.03M 0.05%
11,000
204
$2M 0.05%
60,000
-25,000
205
$1.96M 0.04%
22,660
+8,000
206
$1.92M 0.04%
106,000
+16,000
207
$1.89M 0.04%
22,800
208
$1.88M 0.04%
13,767
-2,741
209
$1.86M 0.04%
106,449
+41,504
210
$1.85M 0.04%
22,835
-835
211
$1.82M 0.04%
56,275
-800
212
$1.68M 0.04%
20,000
213
$1.68M 0.04%
36,230
214
$1.67M 0.04%
50,000
215
$1.62M 0.04%
11,694
-38,265
216
$1.51M 0.03%
8,114
-11,000
217
$1.49M 0.03%
86,100
218
$1.45M 0.03%
90,321
+58,000
219
$1.44M 0.03%
450,000
220
$1.41M 0.03%
+30,000
221
$1.39M 0.03%
19,300
-16,900
222
$1.36M 0.03%
190,988
+14,200
223
$1.36M 0.03%
9,742
224
$1.36M 0.03%
21,380
+5,000
225
$1.33M 0.03%
94,730
+68,000
7 8
9
10 11