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
$5.97B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.5M
3
+$9.29M
4
MA icon
Mastercard
MA
+$9.15M
5
PG icon
Procter & Gamble
PG
+$8.69M

Top Sells

1
+$15.5M
2
+$15.2M
3
+$11M
4
AAPL icon
Apple
AAPL
+$9.07M
5
RCL icon
Royal Caribbean
RCL
+$7.2M

Sector Composition

1 Consumer Discretionary 22.61%
2 Healthcare 21.97%
3 Communication Services 12.94%
4 Consumer Staples 10.13%
5 Technology 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.53M 0.03%
18,480
202
$1.45M 0.02%
90,000
203
$1.38M 0.02%
80,000
+5,000
204
$1.36M 0.02%
40,151
+5,650
205
$1.34M 0.02%
5
206
$1.32M 0.02%
20,320
207
$1.26M 0.02%
49,860
208
$1.25M 0.02%
9,277
+760
209
$1.21M 0.02%
13,972
+3,136
210
$1.2M 0.02%
11,860
-3,000
211
$1.19M 0.02%
17,440
212
$1.14M 0.02%
4,865
213
$1.13M 0.02%
27,963
+276
214
$1.13M 0.02%
30,880
-39,600
215
$1.12M 0.02%
8,860
216
$1.1M 0.02%
63,180
217
$1.03M 0.02%
23,330
218
$1.03M 0.02%
15,400
219
$1.01M 0.02%
9,123
220
$1.01M 0.02%
9,400
221
$996K 0.02%
9,400
222
$982K 0.02%
10,724
223
$975K 0.02%
100,000
224
$955K 0.02%
10,300
225
$947K 0.02%
24,132
7 8
9
10 11