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
$4.86B
AUM Growth
-$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$16.1M
3
+$10.1M
4
EXAS icon
Exact Sciences
EXAS
+$8.86M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.36M

Top Sells

1
+$55.3M
2
+$24M
3
+$14.6M
4
BDX icon
Becton Dickinson
BDX
+$14.5M
5
AON icon
Aon
AON
+$14M

Sector Composition

1 Healthcare 22.03%
2 Consumer Discretionary 21.74%
3 Communication Services 13.01%
4 Consumer Staples 11.08%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$459M 9.44%
4,705,100
+167,620
2
$243M 5%
2,024,531
+63,339
3
$235M 4.84%
3,541,164
+104,408
4
$231M 4.75%
2,787,962
+63,003
5
$231M 4.74%
1,757,953
+63,725
6
$223M 4.59%
1,347,245
+60,966
7
$218M 4.5%
1,855,660
+64,041
8
$204M 4.2%
3,508,700
+90,920
9
$201M 4.14%
3,466,140
+94,280
10
$170M 3.5%
1,077,864
+47,067
11
$170M 3.49%
1,486,109
+56,964
12
$126M 2.6%
757,069
+43,612
13
$115M 2.36%
713,137
+13,514
14
$107M 2.21%
430,531
-15,228
15
$106M 2.18%
3,529,014
-383,523
16
$64.8M 1.33%
228,391
+4,653
17
$63.2M 1.3%
993,628
-115,856
18
$60.5M 1.25%
250,595
+22,127
19
$50.8M 1.05%
563,296
+29,272
20
$50.7M 1.04%
416,766
+19,020
21
$46.7M 0.96%
483,570
-124,233
22
$46.3M 0.95%
377,108
+7,022
23
$45.5M 0.94%
307,249
+108,972
24
$45.4M 0.93%
176,105
-214,367
25
$36.1M 0.74%
492,399
+31,507
1
2 3 4 5