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
$5.01B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$98.6M
3
+$33.9M
4
CL icon
Colgate-Palmolive
CL
+$32.1M
5
UNH icon
UnitedHealth
UNH
+$27.1M

Top Sells

1
+$25.6M
2
+$17.2M
3
+$13.4M
4
DIS icon
Walt Disney
DIS
+$12M
5
OEF icon
iShares S&P 100 ETF
OEF
+$12M

Sector Composition

1 Consumer Discretionary 16.19%
2 Communication Services 12.36%
3 Healthcare 11.59%
4 Consumer Staples 10.48%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2M 0.04%
8,100
-1,400
202
$1.97M 0.04%
103,450
+17,350
203
$1.96M 0.04%
13,154
-613
204
$1.93M 0.04%
65,801
-21,583
205
$1.92M 0.04%
40,000
+10,000
206
$1.9M 0.04%
35,900
+13,500
207
$1.83M 0.04%
62,700
-12,000
208
$1.82M 0.04%
38,564
+2,334
209
$1.8M 0.04%
94,730
210
$1.68M 0.03%
20,000
211
$1.67M 0.03%
2,700
+600
212
$1.58M 0.03%
10,952
+1,167
213
$1.57M 0.03%
24,531
-1,100
214
$1.57M 0.03%
17,988
+3,213
215
$1.54M 0.03%
9,952
+210
216
$1.47M 0.03%
18,180
+5,000
217
$1.38M 0.03%
95,321
+5,000
218
$1.29M 0.03%
30,284
+8,917
219
$1.27M 0.03%
37,222
-2,200
220
$1.27M 0.03%
38,525
-17,750
221
$1.26M 0.03%
2,461
+1,100
222
$1.23M 0.02%
159,848
-31,140
223
$1.23M 0.02%
52,971
+4,974
224
$1.23M 0.02%
16,100
-3,200
225
$1.23M 0.02%
55,300
7 8
9
10 11