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
$5.4B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$15.6M
3
+$11.3M
4
PEP icon
PepsiCo
PEP
+$7.34M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.26M

Top Sells

1
+$15.1M
2
+$10.7M
3
+$10.3M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.1M
5
NKE icon
Nike
NKE
+$8.25M

Sector Composition

1 Consumer Discretionary 19.2%
2 Healthcare 14.97%
3 Communication Services 12.49%
4 Financials 9.08%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.65M 0.03%
60,700
202
$1.63M 0.03%
31,820
-21,840
203
$1.61M 0.03%
+10,300
204
$1.58M 0.03%
77,665
-129,255
205
$1.5M 0.03%
62,635
+3,620
206
$1.5M 0.03%
28,000
207
$1.46M 0.03%
160,950
+80,800
208
$1.42M 0.03%
450,000
209
$1.41M 0.03%
12,261
210
$1.4M 0.03%
22,777
+12,777
211
$1.4M 0.03%
2,300
212
$1.33M 0.02%
154,350
-14,388
213
$1.28M 0.02%
59,400
+19,400
214
$1.27M 0.02%
38,025
-9,164
215
$1.25M 0.02%
14,350
216
$1.23M 0.02%
31,920
-24,500
217
$1.22M 0.02%
15,500
218
$1.17M 0.02%
+8,985
219
$1.16M 0.02%
+22,770
220
$1.14M 0.02%
11,430
-2,900
221
$1.11M 0.02%
43,550
+9,200
222
$1.09M 0.02%
20,133
-19,582
223
$1.07M 0.02%
13,973
+7,500
224
$1.05M 0.02%
45,901
225
$1.05M 0.02%
12,638
-2,800
7 8
9
10 11