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
$10.3B
AUM Growth
+$723M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$557M
2
+$178M
3
+$16.2M
4
TSM icon
TSMC
TSM
+$15.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M

Top Sells

1
+$160M
2
+$58.2M
3
+$41.4M
4
DIS icon
Walt Disney
DIS
+$22.8M
5
PG icon
Procter & Gamble
PG
+$15.2M

Sector Composition

1 Consumer Discretionary 24%
2 Healthcare 19.22%
3 Consumer Staples 11.45%
4 Technology 11.43%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.89M 0.04%
9,943
-279
202
$3.87M 0.04%
29,793
+2,704
203
$3.74M 0.04%
25,654
+7,611
204
$3.73M 0.04%
5,309
-91
205
$3.71M 0.04%
77,194
+17,821
206
$3.6M 0.03%
125,000
+10,000
207
$3.53M 0.03%
26,680
+4,980
208
$3.45M 0.03%
29,339
209
$3.44M 0.03%
41,486
+13,847
210
$3.34M 0.03%
11,643
-9,098
211
$3.34M 0.03%
55,408
-30,405
212
$3.26M 0.03%
11,403
-2,233
213
$3.19M 0.03%
3,883
-6,456
214
$3.17M 0.03%
50,000
-3,965
215
$3.16M 0.03%
31,294
+4,218
216
$3.11M 0.03%
95,225
+17,000
217
$3.06M 0.03%
78,011
+55,205
218
$3.04M 0.03%
35,173
+16,866
219
$3.04M 0.03%
8,356
+1,114
220
$3.02M 0.03%
70,655
-10,589
221
$3M 0.03%
103,971
+19,900
222
$2.97M 0.03%
32,007
-7,132
223
$2.96M 0.03%
8,965
+356
224
$2.93M 0.03%
18,606
+6,601
225
$2.9M 0.03%
38,067
-55,382
7 8
9
10 11