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
$5.76B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$60.6M
3
+$40.8M
4
AMZN icon
Amazon
AMZN
+$35.2M
5
MMM icon
3M
MMM
+$34.5M

Top Sells

1
+$182M
2
+$42.8M
3
+$34M
4
AAPL icon
Apple
AAPL
+$12.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.75M

Sector Composition

1 Healthcare 20.36%
2 Consumer Discretionary 20.23%
3 Communication Services 12.8%
4 Consumer Staples 9.99%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.02M 0.04%
20,661
+1,418
202
$2.01M 0.03%
+43,746
203
$1.97M 0.03%
68,300
-1,700
204
$1.97M 0.03%
33,211
-4,190
205
$1.89M 0.03%
73,750
+3,760
206
$1.81M 0.03%
32,050
207
$1.69M 0.03%
21,373
+3,200
208
$1.69M 0.03%
13,395
+8,385
209
$1.68M 0.03%
22,570
+2,120
210
$1.5M 0.03%
18,480
211
$1.45M 0.03%
23,330
+4,530
212
$1.39M 0.02%
11,290
+1,245
213
$1.35M 0.02%
+25,065
214
$1.33M 0.02%
4,700
+600
215
$1.32M 0.02%
224,000
+58,000
216
$1.31M 0.02%
8,860
+960
217
$1.3M 0.02%
63,180
+11,880
218
$1.28M 0.02%
29,640
-570
219
$1.26M 0.02%
24,137
+1,602
220
$1.25M 0.02%
23,262
221
$1.19M 0.02%
60,000
222
$1.19M 0.02%
10,740
-670
223
$1.14M 0.02%
18,649
-3,772
224
$1.14M 0.02%
27,892
-4,240
225
$1.11M 0.02%
16,000
-1,500
7 8
9
10 11