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
$9.6B
AUM Growth
+$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$35.4M
3
+$25.7M
4
FIS icon
Fidelity National Information Services
FIS
+$17.1M
5
LIN icon
Linde
LIN
+$15.6M

Top Sells

1
+$40.4M
2
+$35.2M
3
+$27.5M
4
ORCL icon
Oracle
ORCL
+$21.5M
5
GS icon
Goldman Sachs
GS
+$16.3M

Sector Composition

1 Healthcare 28.94%
2 Consumer Discretionary 19.23%
3 Communication Services 13.71%
4 Technology 10.23%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.16B 12.04%
3,003,409
-13,760
2
$776M 8.08%
4,722,060
+81,640
3
$484M 5.04%
3,629,080
+25,400
4
$431M 4.49%
3,223,520
-41,960
5
$429M 4.47%
2,953,442
+93,999
6
$410M 4.27%
2,110,466
+55,289
7
$346M 3.6%
2,300,673
+62,463
8
$342M 3.56%
1,418,222
+27,760
9
$323M 3.36%
1,999,429
+46,336
10
$306M 3.19%
4,049,354
+151,571
11
$297M 3.09%
1,052,031
+21,733
12
$266M 2.77%
783,981
+41,247
13
$243M 2.53%
1,656,944
+30,959
14
$188M 1.96%
482,010
+14,686
15
$173M 1.8%
775,072
+37,759
16
$150M 1.56%
779,806
+17,514
17
$119M 1.24%
342,497
+22,966
18
$118M 1.23%
207,099
+8,572
19
$90.3M 0.94%
332,914
+229,004
20
$83.5M 0.87%
7,647,727
21
$83.5M 0.87%
666,145
+27,127
22
$81.3M 0.85%
189,443
+59,982
23
$77.2M 0.8%
285,969
+1,625
24
$76.1M 0.79%
681,967
+316,868
25
$75.2M 0.78%
531,362
-27,128
1
2 3 4 5