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
$5.01B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$98.6M
3
+$33.9M
4
CL icon
Colgate-Palmolive
CL
+$32.1M
5
UNH icon
UnitedHealth
UNH
+$27.1M

Top Sells

1
+$25.6M
2
+$17.2M
3
+$13.4M
4
DIS icon
Walt Disney
DIS
+$12M
5
OEF icon
iShares S&P 100 ETF
OEF
+$12M

Sector Composition

1 Consumer Discretionary 16.19%
2 Communication Services 12.36%
3 Healthcare 11.59%
4 Consumer Staples 10.48%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$286M 5.71%
4,885,560
+209,880
2
$193M 3.85%
3,084,360
+379,758
3
$186M 3.71%
3,527,520
-255,100
4
$178M 3.55%
1,481,878
+125,837
5
$168M 3.35%
629,426
+369,490
6
$161M 3.21%
932,719
+73,808
7
$159M 3.17%
3,034,920
+336,360
8
$144M 2.88%
1,907,855
+425,225
9
$142M 2.84%
1,549,000
+369,236
10
$141M 2.82%
1,010,386
+151,675
11
$139M 2.77%
1,729,453
+263,456
12
$139M 2.77%
3,276,472
-257,548
13
$136M 2.72%
1,102,614
+943,438
14
$133M 2.65%
752,783
-55,809
15
$104M 2.09%
3,742,663
+168,749
16
$95.9M 1.92%
892,003
-111,592
17
$93.9M 1.88%
1,299,169
+73,746
18
$92.1M 1.84%
468,032
+78,245
19
$80.4M 1.61%
704,894
+13,974
20
$79.4M 1.59%
760,506
+78,026
21
$71.5M 1.43%
376,499
-27,788
22
$71.2M 1.42%
600,160
-101,022
23
$69.2M 1.38%
313,674
+122,731
24
$67.3M 1.34%
431,858
+93,664
25
$56.4M 1.13%
383,497
+20,781
1
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