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
$3.42B
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.7M
3
+$11.6M
4
QCOM icon
Qualcomm
QCOM
+$10.7M
5
PEP icon
PepsiCo
PEP
+$8.05M

Top Sells

1
+$28.6M
2
+$23.7M
3
+$15.5M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$14M
5
ACN icon
Accenture
ACN
+$8.52M

Sector Composition

1 Financials 12.8%
2 Consumer Discretionary 12.74%
3 Consumer Staples 11.27%
4 Healthcare 10.4%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$773K 0.02%
44,790
-597
227
$755K 0.02%
12,934
-212
228
$751K 0.02%
19,500
-13,000
229
$733K 0.02%
5,940
230
$732K 0.02%
8,000
231
$724K 0.02%
28,434
-122,382
232
$709K 0.02%
8,555
233
$680K 0.02%
4,000
234
$663K 0.02%
25,400
+500
235
$649K 0.02%
15,870
-13,450
236
$636K 0.02%
+15,500
237
$636K 0.02%
+8,927
238
$622K 0.02%
6,835
+1,885
239
$614K 0.02%
11,843
-70,000
240
$614K 0.02%
9,000
241
$612K 0.02%
9,224
242
$573K 0.02%
12,600
243
$572K 0.02%
7,200
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244
$564K 0.02%
+9,000
245
$561K 0.02%
6,300
-400
246
$547K 0.02%
9,175
247
$536K 0.01%
+33,400
248
$535K 0.01%
8,000
+4,000
249
$535K 0.01%
5,000
+1,000
250
$529K 0.01%
15,693
-257
8 9
10
11 12