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
$10.1M
AUM Growth
-$12.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$18.2K
2
+$16.8K
3
+$15.9K
4
AMZN icon
Amazon
AMZN
+$13.8K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.4K

Top Sells

1
+$10.3M
2
+$9.48M
3
+$8.03M
4
COF icon
Capital One
COF
+$5.99M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.18M

Sector Composition

1 Consumer Discretionary 20.84%
2 Healthcare 19.8%
3 Communication Services 10.69%
4 Technology 10.01%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.99K 0.04%
37,204
+138
202
$3.94K 0.04%
129,301
+12,903
203
$3.83K 0.04%
182,629
+44,365
204
$3.75K 0.04%
31,891
+3,635
205
$3.72K 0.04%
52,905
-1,696
206
$3.7K 0.04%
+12,556
207
$3.6K 0.04%
43,826
-162
208
$3.59K 0.04%
197,683
-143,196
209
$3.57K 0.04%
39,114
-15,644
210
$3.56K 0.04%
20,126
-1,938
211
$3.54K 0.04%
118,041
+80,325
212
$3.47K 0.03%
9,152
213
$3.42K 0.03%
+31,682
214
$3.38K 0.03%
74,000
+6,950
215
$3.34K 0.03%
152,066
-5,626
216
$3.33K 0.03%
55,200
217
$3.33K 0.03%
14,028
-4,942
218
$3.29K 0.03%
44,999
+1,726
219
$3.27K 0.03%
45,761
+2,740
220
$3.26K 0.03%
34,573
+30,516
221
$3.26K 0.03%
359,229
+29,392
222
$3.25K 0.03%
60,069
+40,541
223
$3.23K 0.03%
55,850
-5,700
224
$3.22K 0.03%
68,959
+1,500
225
$3.21K 0.03%
80,940
+10,215
7 8
9
10 11