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
$5.76B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$60.6M
3
+$40.8M
4
AMZN icon
Amazon
AMZN
+$35.2M
5
MMM icon
3M
MMM
+$34.5M

Top Sells

1
+$182M
2
+$42.8M
3
+$34M
4
AAPL icon
Apple
AAPL
+$12.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.75M

Sector Composition

1 Healthcare 20.36%
2 Consumer Discretionary 20.23%
3 Communication Services 12.8%
4 Consumer Staples 9.99%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$419M 7.27%
4,537,480
+380,740
2
$276M 4.79%
2,724,959
-4,433
3
$268M 4.65%
1,961,192
+20,537
4
$254M 4.41%
1,286,279
+55,092
5
$247M 4.29%
1,694,228
+228,050
6
$237M 4.11%
1,791,619
+19,820
7
$237M 4.1%
3,436,756
+592,051
8
$228M 3.96%
3,417,780
+5,100
9
$226M 3.92%
3,371,860
-130,620
10
$211M 3.66%
1,429,145
+233,977
11
$163M 2.82%
1,030,797
-1,400
12
$146M 2.54%
713,457
-1,003
13
$131M 2.28%
699,623
+21,483
14
$131M 2.27%
445,759
-13,919
15
$126M 2.18%
390,472
+205,325
16
$87.9M 1.53%
607,803
-27,674
17
$81.5M 1.41%
1,109,484
-172,800
18
$76.5M 1.33%
3,912,537
-37,314
19
$72.7M 1.26%
223,738
+9,817
20
$68.2M 1.18%
228,468
-944
21
$60.6M 1.05%
+534,024
22
$58.7M 1.02%
407,425
+2,166
23
$55.3M 0.96%
397,746
+11,455
24
$50.4M 0.87%
370,086
+23,409
25
$49.2M 0.85%
913,757
+63,594
1
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