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
$3.7B
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$45.8M
3
+$45M
4
WFC icon
Wells Fargo
WFC
+$39.5M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$25.8M

Top Sells

1
+$52.5M
2
+$42M
3
+$41M
4
ABT icon
Abbott
ABT
+$40.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$25.9M

Sector Composition

1 Consumer Discretionary 15.32%
2 Healthcare 13.82%
3 Communication Services 13.18%
4 Consumer Staples 11.77%
5 Technology 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 4.69%
7,340,952
-1,757,064
2
$175M 4.69%
1,654,770
+1,362
3
$170M 4.55%
1,740,779
+105,966
4
$147M 3.94%
4,186,480
-314,260
5
$138M 3.69%
2,498,825
+298,320
6
$123M 3.28%
2,145,172
-188,086
7
$99.6M 2.66%
2,104,680
+835,134
8
$98.5M 2.63%
1,163,094
+4,375
9
$94.8M 2.53%
829,199
+113,925
10
$87.7M 2.34%
593,626
-175,099
11
$85.8M 2.29%
2,398,700
+198,020
12
$81.3M 2.17%
1,197,644
+8,887
13
$70M 1.87%
334,228
-9,266
14
$67.1M 1.79%
679,897
+455,930
15
$64.9M 1.74%
535,171
+3,410
16
$64.6M 1.73%
695,704
-231,579
17
$62.9M 1.68%
1,817,860
+103,920
18
$61M 1.63%
506,632
+26,613
19
$59M 1.58%
806,450
+27,000
20
$58.9M 1.57%
1,280,171
-64,647
21
$55.5M 1.48%
745,712
+13,526
22
$55.3M 1.48%
1,274,793
-16,832
23
$54.3M 1.45%
841,423
+35,625
24
$54.2M 1.45%
793,843
+670,899
25
$52.9M 1.42%
924,859
-36,145
1
2 3 4 5