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
$3.81B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$22.5M
3
+$16.8M
4
COST icon
Costco
COST
+$14M
5
LLY icon
Eli Lilly
LLY
+$8.99M

Top Sells

1
+$56M
2
+$46.7M
3
+$43.6M
4
DHR icon
Danaher
DHR
+$19.7M
5
MRK icon
Merck
MRK
+$12M

Sector Composition

1 Consumer Discretionary 15.36%
2 Communication Services 13.82%
3 Healthcare 12.74%
4 Consumer Staples 11.17%
5 Technology 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 4.61%
1,644,276
-10,494
2
$166M 4.29%
1,792,499
+51,720
3
$164M 4.22%
4,068,240
-118,240
4
$161M 4.14%
5,687,164
-1,653,788
5
$139M 3.59%
2,645,051
+146,226
6
$111M 2.86%
1,235,288
+72,194
7
$108M 2.77%
838,191
+8,992
8
$106M 2.73%
1,957,489
-187,683
9
$104M 2.69%
2,493,740
+95,040
10
$90.9M 2.34%
2,052,258
-52,422
11
$89.2M 2.3%
560,610
-33,016
12
$76.7M 1.98%
1,974,100
+156,240
13
$75.1M 1.94%
347,149
+12,921
14
$71.6M 1.85%
685,282
+5,385
15
$68.7M 1.77%
581,616
+46,445
16
$66.7M 1.72%
578,592
+71,960
17
$66M 1.7%
593,603
+150,840
18
$63.6M 1.64%
914,701
-282,943
19
$63.4M 1.63%
855,030
+48,580
20
$63.1M 1.63%
658,277
-37,427
21
$63M 1.62%
891,699
+97,856
22
$59.5M 1.53%
737,709
-8,003
23
$58.7M 1.51%
1,228,896
-45,897
24
$57.2M 1.48%
895,330
+53,907
25
$46.4M 1.2%
391,201
-5,208
1
2 3 4 5