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
$8.97B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$27.5M
3
+$18M
4
NKE icon
Nike
NKE
+$13.5M
5
AMZN icon
Amazon
AMZN
+$12.1M

Top Sells

1
+$20.1M
2
+$13M
3
+$8.36M
4
GMED icon
Globus Medical
GMED
+$7.2M
5
ABT icon
Abbott
ABT
+$6.37M

Sector Composition

1 Healthcare 25.63%
2 Consumer Discretionary 20.29%
3 Communication Services 13.68%
4 Technology 9.79%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.03M 0.02%
8,300
-925
202
$2.02M 0.02%
37,479
-7,778
203
$1.98M 0.02%
7,639
+359
204
$1.98M 0.02%
12,485
+1,910
205
$1.95M 0.02%
17,133
+810
206
$1.93M 0.02%
191,422
+69,166
207
$1.88M 0.02%
33,587
-5,300
208
$1.88M 0.02%
21,798
+13,702
209
$1.86M 0.02%
13,854
210
$1.82M 0.02%
5,280
-3,450
211
$1.75M 0.02%
22,547
-92,855
212
$1.75M 0.02%
80,313
213
$1.73M 0.02%
8,823
+3,168
214
$1.69M 0.02%
13,616
+3,599
215
$1.69M 0.02%
23,050
+1,087
216
$1.67M 0.02%
62,450
-10,000
217
$1.67M 0.02%
6,706
-2,155
218
$1.66M 0.02%
24,809
+723
219
$1.59M 0.02%
19,466
220
$1.59M 0.02%
52,559
221
$1.58M 0.02%
9,781
+2,994
222
$1.54M 0.02%
59,120
+41,523
223
$1.53M 0.02%
5,570
+1,937
224
$1.51M 0.02%
15,730
+1,905
225
$1.51M 0.02%
4,865
7 8
9
10 11