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
$4.42B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$20.8M
3
+$17M
4
BIDU icon
Baidu
BIDU
+$16.7M
5
RTX icon
RTX Corp
RTX
+$15.9M

Top Sells

1
+$22.4M
2
+$21.6M
3
+$18.4M
4
DHR icon
Danaher
DHR
+$15M
5
BWA icon
BorgWarner
BWA
+$12.8M

Sector Composition

1 Consumer Discretionary 14.9%
2 Communication Services 13.93%
3 Healthcare 12.67%
4 Consumer Staples 9.98%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$225M 5.09%
4,675,680
+905,600
2
$184M 4.17%
3,782,620
-104,760
3
$151M 3.42%
1,356,041
+115,910
4
$140M 3.18%
2,704,602
+209,880
5
$138M 3.13%
808,592
+3,145
6
$136M 3.08%
3,534,020
-266,584
7
$135M 3.05%
858,911
+108,319
8
$129M 2.93%
2,698,560
+279,960
9
$112M 2.53%
858,711
+47,160
10
$108M 2.45%
1,482,630
+172,500
11
$107M 2.43%
1,179,764
-10,855
12
$107M 2.43%
1,465,997
+217,455
13
$99.5M 2.25%
682,480
+28,243
14
$98.9M 2.24%
1,003,595
-227,312
15
$92.4M 2.09%
3,573,914
+78,753
16
$83.9M 1.9%
1,225,423
-65,287
17
$78M 1.77%
701,182
-23,582
18
$76.5M 1.73%
404,287
+16,695
19
$72.7M 1.65%
690,920
+35,001
20
$68.4M 1.55%
389,787
+79,264
21
$65.3M 1.48%
259,936
-13,770
22
$49.3M 1.12%
362,716
-29,757
23
$49.2M 1.11%
338,194
-21,673
24
$43.7M 0.99%
792,202
+104,425
25
$41M 0.93%
414,072
-185,916
1
2 3 4 5