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
$5.97B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.5M
3
+$9.29M
4
MA icon
Mastercard
MA
+$9.15M
5
PG icon
Procter & Gamble
PG
+$8.69M

Top Sells

1
+$15.5M
2
+$15.2M
3
+$11M
4
AAPL icon
Apple
AAPL
+$9.07M
5
RCL icon
Royal Caribbean
RCL
+$7.2M

Sector Composition

1 Consumer Discretionary 22.61%
2 Healthcare 21.97%
3 Communication Services 12.94%
4 Consumer Staples 10.13%
5 Technology 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$649M 10.86%
4,702,340
-2,760
2
$272M 4.55%
2,053,292
+28,761
3
$271M 4.53%
2,761,526
-26,436
4
$263M 4.41%
3,592,782
+51,618
5
$256M 4.28%
1,866,510
+10,850
6
$253M 4.23%
1,370,428
+23,183
7
$251M 4.2%
3,536,340
+70,200
8
$249M 4.16%
1,768,229
+10,276
9
$247M 4.14%
3,500,040
-8,660
10
$216M 3.62%
1,062,451
-15,413
11
$211M 3.54%
3,292,946
-236,068
12
$196M 3.28%
1,503,050
+16,941
13
$171M 2.86%
753,015
-4,054
14
$140M 2.35%
725,284
+12,147
15
$129M 2.16%
438,090
+7,559
16
$85.3M 1.43%
235,313
+6,922
17
$83.3M 1.39%
281,552
+30,957
18
$81.5M 1.37%
894,132
-99,496
19
$61.7M 1.03%
393,769
+16,661
20
$58.1M 0.97%
433,503
+16,737
21
$58M 0.97%
632,839
+69,543
22
$56.4M 0.94%
182,889
+6,784
23
$52.6M 0.88%
314,200
+6,951
24
$44.2M 0.74%
334,889
-1,253
25
$39M 0.65%
269,872
+28,379
1
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