BPC

Banque Pictet & Cie Portfolio holdings

AUM $9.99B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
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
+$48M
2
+$47.2M
3
+$44.3M
4
WFC icon
Wells Fargo
WFC
+$40.7M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$25.6M

Top Sells

1
+$51.9M
2
+$43.7M
3
+$42.8M
4
ABT icon
Abbott
ABT
+$40.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$25.8M

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 4.74%
7,340,952
-1,757,064
2
$175M 4.73%
1,654,770
+1,362
3
$170M 4.6%
1,740,779
+105,966
4
$147M 3.98%
4,186,480
-314,260
5
$138M 3.72%
2,498,825
+298,320
6
$123M 3.31%
2,145,172
-188,086
7
$99.6M 2.69%
2,104,680
+835,134
8
$98.5M 2.66%
1,163,094
+4,375
9
$94.8M 2.56%
829,199
+113,925
10
$87.7M 2.37%
593,626
-175,099
11
$85.8M 2.32%
2,398,700
+198,020
12
$81.3M 2.2%
1,197,644
+8,887
13
$70M 1.89%
334,228
-9,266
14
$67.1M 1.81%
679,897
+455,930
15
$64.9M 1.75%
535,171
+3,410
16
$64.6M 1.74%
695,704
-231,579
17
$62.9M 1.7%
1,817,860
+103,920
18
$61M 1.65%
506,632
+26,613
19
$59M 1.59%
806,450
+27,000
20
$58.9M 1.59%
1,280,171
-64,647
21
$55.5M 1.5%
745,712
+13,526
22
$55.3M 1.49%
2,549,586
-33,664
23
$54.3M 1.47%
841,423
+35,625
24
$54.2M 1.46%
1,587,686
+1,341,798
25
$52.9M 1.43%
924,859
-36,145
1
2 3 4 5