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
$4.86B
AUM Growth
-$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$16.1M
3
+$10.1M
4
EXAS icon
Exact Sciences
EXAS
+$8.86M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.36M

Top Sells

1
+$55.3M
2
+$24M
3
+$14.6M
4
BDX icon
Becton Dickinson
BDX
+$14.5M
5
AON icon
Aon
AON
+$14M

Sector Composition

1 Healthcare 22.03%
2 Consumer Discretionary 21.74%
3 Communication Services 13.01%
4 Consumer Staples 11.08%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.36M 0.03%
5
-15
202
$1.35M 0.03%
196,890
+154,235
203
$1.34M 0.03%
+90,000
204
$1.31M 0.03%
4,590
-110
205
$1.28M 0.03%
80,000
+20,000
206
$1.24M 0.03%
75,000
+6,700
207
$1.21M 0.02%
20,320
-2,250
208
$1.15M 0.02%
17,865
+4,750
209
$1.1M 0.02%
63,180
210
$1.09M 0.02%
73,750
211
$1.05M 0.02%
8,517
212
$1.04M 0.02%
34,501
+26,750
213
$1.03M 0.02%
157,000
-67,000
214
$1.03M 0.02%
8,860
215
$1.01M 0.02%
9,123
-1,617
216
$1M 0.02%
14,860
+1,780
217
$989K 0.02%
18,503
+2,503
218
$984K 0.02%
+35,000
219
$973K 0.02%
23,330
220
$957K 0.02%
17,440
221
$939K 0.02%
10,836
-114
222
$938K 0.02%
49,860
223
$883K 0.02%
27,687
+3,550
224
$874K 0.02%
15,400
225
$870K 0.02%
9,400
7 8
9
10 11