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
$5.4B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$15.6M
3
+$11.3M
4
PEP icon
PepsiCo
PEP
+$7.34M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.26M

Top Sells

1
+$15.1M
2
+$10.7M
3
+$10.3M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.1M
5
NKE icon
Nike
NKE
+$8.25M

Sector Composition

1 Consumer Discretionary 19.2%
2 Healthcare 14.97%
3 Communication Services 12.49%
4 Financials 9.08%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$417M 7.72%
4,162,800
-150,740
2
$236M 4.37%
2,784,793
-97,371
3
$223M 4.13%
3,701,020
+52,300
4
$220M 4.06%
1,964,456
+65,627
5
$192M 3.55%
1,147,598
+67,641
6
$181M 3.34%
3,024,920
-15,140
7
$174M 3.21%
1,256,916
+52,530
8
$157M 2.91%
1,788,006
-12,768
9
$157M 2.91%
2,346,076
+90,105
10
$156M 2.88%
1,702,417
+22,800
11
$153M 2.83%
868,957
-23,851
12
$137M 2.54%
2,434,920
-137,360
13
$131M 2.43%
796,880
+94,958
14
$124M 2.3%
829,446
+35,474
15
$109M 2.02%
375,972
+3,149
16
$96.6M 1.79%
362,967
+21,370
17
$89.8M 1.66%
785,254
-6,435
18
$89.1M 1.65%
761,867
-43,251
19
$87.7M 1.62%
472,275
-22,265
20
$81M 1.5%
1,069,975
-32,724
21
$81M 1.5%
331,733
+24,058
22
$68M 1.26%
760,027
+15,445
23
$61M 1.13%
382,777
-7,968
24
$53.8M 1%
414,830
-34,265
25
$52.5M 0.97%
545,447
+24,255
1
2 3 4 5