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
$5.43B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$57.4M
3
+$25.9M
4
MMM icon
3M
MMM
+$14M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.8M

Top Sells

1
+$76.2M
2
+$16.6M
3
+$15.4M
4
CTSH icon
Cognizant
CTSH
+$13.4M
5
V icon
Visa
V
+$13M

Sector Composition

1 Consumer Discretionary 25.58%
2 Healthcare 15.99%
3 Communication Services 12.27%
4 Consumer Staples 9.8%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$562M 10.34%
5,933,720
+9,760
2
$261M 4.81%
1,992,356
-414
3
$252M 4.64%
1,214,552
+3,896
4
$228M 4.2%
2,716,513
+45,819
5
$204M 3.75%
2,843,536
+48,289
6
$203M 3.73%
1,787,199
+27,382
7
$202M 3.71%
1,447,896
+77,245
8
$191M 3.51%
3,523,900
+97,200
9
$186M 3.42%
3,442,300
+116,160
10
$169M 3.12%
1,168,945
+96,800
11
$162M 2.99%
1,982,697
+80,618
12
$157M 2.89%
927,225
+639,455
13
$137M 2.52%
1,020,021
+48,998
14
$135M 2.48%
699,115
-14,078
15
$119M 2.19%
685,102
-74,803
16
$91.4M 1.68%
1,847,000
-59,068
17
$89.6M 1.65%
641,645
-77,689
18
$88.8M 1.64%
364,052
-21,347
19
$66.2M 1.22%
225,547
-8,069
20
$59.8M 1.1%
226,211
-3,483
21
$57.4M 1.06%
+3,919,851
22
$55.1M 1.01%
188,097
-259,940
23
$51.1M 0.94%
394,381
-6,797
24
$43.8M 0.81%
345,881
-23,955
25
$43.6M 0.8%
355,058
+211,004
1
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