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
$9.6B
AUM Growth
+$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$35.4M
3
+$25.7M
4
FIS icon
Fidelity National Information Services
FIS
+$17.1M
5
LIN icon
Linde
LIN
+$15.6M

Top Sells

1
+$40.4M
2
+$35.2M
3
+$27.5M
4
ORCL icon
Oracle
ORCL
+$21.5M
5
GS icon
Goldman Sachs
GS
+$16.3M

Sector Composition

1 Healthcare 28.94%
2 Consumer Discretionary 19.23%
3 Communication Services 13.71%
4 Technology 10.23%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.95M 0.02%
37,394
-85
202
$1.91M 0.02%
7,247
-392
203
$1.9M 0.02%
8,050
-250
204
$1.9M 0.02%
14,254
+400
205
$1.88M 0.02%
21,798
206
$1.84M 0.02%
10,585
-1,900
207
$1.81M 0.02%
33,587
208
$1.79M 0.02%
6,293
+723
209
$1.79M 0.02%
5,280
210
$1.78M 0.02%
22,278
+2,004
211
$1.77M 0.02%
6,694
-12
212
$1.75M 0.02%
14,685
+1,701
213
$1.75M 0.02%
19,466
214
$1.74M 0.02%
15,786
+4,979
215
$1.73M 0.02%
26,003
+2,953
216
$1.64M 0.02%
66,672
+7,552
217
$1.64M 0.02%
80,313
218
$1.63M 0.02%
7,685
-9,717
219
$1.63M 0.02%
86,264
-3,366
220
$1.63M 0.02%
5,001
+574
221
$1.61M 0.02%
14,755
-7,405
222
$1.6M 0.02%
10,600
223
$1.59M 0.02%
2,550
224
$1.54M 0.02%
19,940
+4,542
225
$1.51M 0.02%
69,890
-33,500
7 8
9
10 11