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
$5.43B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$57.4M
3
+$25.9M
4
MMM icon
3M
MMM
+$14M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.8M

Top Sells

1
+$76.2M
2
+$16.6M
3
+$15.4M
4
CTSH icon
Cognizant
CTSH
+$13.4M
5
V icon
Visa
V
+$13M

Sector Composition

1 Consumer Discretionary 25.58%
2 Healthcare 15.99%
3 Communication Services 12.27%
4 Consumer Staples 9.8%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.34M 0.02%
18,173
-7,000
202
$1.34M 0.02%
326,000
+139,200
203
$1.29M 0.02%
33,833
-2,138
204
$1.26M 0.02%
15,640
+5,300
205
$1.25M 0.02%
14,142
206
$1.25M 0.02%
7,800
207
$1.23M 0.02%
31,610
+7,500
208
$1.18M 0.02%
24,205
-40,349
209
$1.18M 0.02%
21,735
-10,950
210
$1.15M 0.02%
22,421
211
$1.14M 0.02%
9,676
+7,980
212
$1.13M 0.02%
+4,100
213
$1.09M 0.02%
126,000
214
$1.08M 0.02%
9,400
215
$1.08M 0.02%
19,160
216
$1.07M 0.02%
14,661
+9,314
217
$1.06M 0.02%
100,000
218
$1.05M 0.02%
16,000
219
$1.02M 0.02%
9,378
+3,042
220
$1.02M 0.02%
15,400
221
$987K 0.02%
8,508
222
$964K 0.02%
8,513
+1,190
223
$954K 0.02%
6,700
224
$938K 0.02%
9,400
-6,625
225
$932K 0.02%
121,073
-4,205
7 8
9
10 11