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
$4.9B
AUM Growth
-$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$415M
2
+$21.3M
3
+$19.5M
4
EA icon
Electronic Arts
EA
+$14.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.2M

Top Sells

1
+$45.3M
2
+$16.5M
3
+$15.9M
4
UNH icon
UnitedHealth
UNH
+$14.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.2M

Sector Composition

1 Consumer Discretionary 17.95%
2 Healthcare 14.3%
3 Communication Services 11.67%
4 Consumer Staples 8.85%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$487M 9.96%
3,159,757
+2,687,482
2
$297M 6.06%
3,951,500
-211,300
3
$214M 4.37%
1,937,860
-26,596
4
$210M 4.3%
1,184,420
+36,822
5
$198M 4.03%
2,664,627
-120,166
6
$181M 3.7%
3,467,920
-233,100
7
$171M 3.49%
3,299,520
+274,600
8
$167M 3.41%
1,293,393
+36,477
9
$160M 3.26%
1,002,838
+133,881
10
$159M 3.25%
2,673,641
+327,565
11
$146M 2.98%
1,703,117
+700
12
$121M 2.48%
1,810,729
+22,723
13
$99.5M 2.03%
753,781
-75,665
14
$95.9M 1.96%
731,377
-65,503
15
$89.7M 1.83%
882,648
+97,394
16
$89M 1.82%
2,258,152
-176,768
17
$85M 1.74%
340,006
-35,966
18
$76M 1.55%
305,205
-57,762
19
$71.8M 1.47%
654,448
-107,419
20
$57.8M 1.18%
258,146
-73,587
21
$46.2M 0.94%
414,007
-823
22
$42.5M 0.87%
225,241
+8,070
23
$42.2M 0.86%
659,213
-100,814
24
$40.4M 0.83%
442,265
-103,182
25
$38.7M 0.79%
293,046
-89,731
1
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