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
$10.3B
AUM Growth
+$723M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$557M
2
+$178M
3
+$16.2M
4
TSM icon
TSMC
TSM
+$15.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M

Top Sells

1
+$160M
2
+$58.2M
3
+$41.4M
4
DIS icon
Walt Disney
DIS
+$22.8M
5
PG icon
Procter & Gamble
PG
+$15.2M

Sector Composition

1 Consumer Discretionary 24%
2 Healthcare 19.22%
3 Consumer Staples 11.45%
4 Technology 11.43%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$637M 6.18%
3,070,816
+16,382
2
$582M 5.64%
5,633,627
+89,065
3
$567M 5.49%
3,175,899
+3,120,678
4
$484M 4.7%
2,655,924
+49,376
5
$480M 4.66%
1,718,085
+24,319
6
$477M 4.63%
3,108,835
+27,398
7
$423M 4.1%
4,064,770
+109,473
8
$413M 4%
2,478,576
+22,303
9
$401M 3.89%
3,268,785
+58,842
10
$351M 3.41%
1,218,187
-6,228
11
$346M 3.35%
3,332,864
-56,752
12
$334M 3.24%
4,445,477
-152,626
13
$324M 3.14%
890,458
+20,802
14
$210M 2.04%
852,709
+721,439
15
$209M 2.03%
927,034
-258,075
16
$174M 1.68%
933,170
+20,037
17
$168M 1.63%
355,683
-87,541
18
$150M 1.46%
260,863
+5,892
19
$143M 1.39%
676,166
-35,294
20
$88.3M 0.86%
442,146
+30,461
21
$85.6M 0.83%
920,342
+169,632
22
$84.7M 0.82%
513,726
-43,766
23
$81.4M 0.79%
764,834
-57,564
24
$79.2M 0.77%
354,460
+9,533
25
$71.3M 0.69%
7,647,727
1
2 3 4 5