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
$8.97B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$27.5M
3
+$18M
4
NKE icon
Nike
NKE
+$13.5M
5
AMZN icon
Amazon
AMZN
+$12.1M

Top Sells

1
+$20.1M
2
+$13M
3
+$8.36M
4
GMED icon
Globus Medical
GMED
+$7.2M
5
ABT icon
Abbott
ABT
+$6.37M

Sector Composition

1 Healthcare 25.63%
2 Consumer Discretionary 20.29%
3 Communication Services 13.68%
4 Technology 9.79%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$798M 8.9%
4,640,420
+70,480
2
$709M 7.91%
3,017,169
-22,240
3
$452M 5.04%
3,603,680
+41,040
4
$442M 4.93%
2,859,443
+87,326
5
$399M 4.45%
3,265,480
-43,840
6
$383M 4.27%
2,055,177
+36,270
7
$332M 3.7%
2,238,210
+36,166
8
$322M 3.59%
1,953,093
+63,680
9
$321M 3.58%
1,390,462
+37,617
10
$317M 3.54%
3,897,783
+33,116
11
$279M 3.11%
1,030,298
-48,056
12
$270M 3.01%
1,625,985
+54,837
13
$258M 2.88%
742,734
-1,185
14
$187M 2.09%
467,324
-2,639
15
$172M 1.92%
737,313
-3,139
16
$147M 1.64%
762,292
+11,319
17
$117M 1.3%
319,531
+13,566
18
$100M 1.12%
198,527
+7,488
19
$91.8M 1.02%
258,983
+201,092
20
$79.3M 0.88%
639,018
-8,147
21
$78.6M 0.88%
7,647,727
22
$76.5M 0.85%
558,490
-146,486
23
$68M 0.76%
1,501,204
-3,324
24
$67.6M 0.75%
284,344
+1,468
25
$60.7M 0.68%
428,579
+15,859
1
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