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
$3.64B
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$40.7M
3
+$25.5M
4
EOG icon
EOG Resources
EOG
+$24M
5
SBUX icon
Starbucks
SBUX
+$20.1M

Top Sells

1
+$31.4M
2
+$30M
3
+$29.3M
4
AME icon
Ametek
AME
+$25.6M
5
NWL icon
Newell Brands
NWL
+$18.9M

Sector Composition

1 Consumer Discretionary 11.9%
2 Financials 11.82%
3 Technology 11.34%
4 Healthcare 10.73%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$857K 0.02%
36,300
+26,300
227
$853K 0.02%
3,420
-14,039
228
$853K 0.02%
20,144
-6,210
229
$845K 0.02%
20,000
230
$834K 0.02%
54,000
231
$816K 0.02%
+8,330
232
$807K 0.02%
8,555
233
$768K 0.02%
13,300
-3,750
234
$768K 0.02%
17,300
235
$746K 0.02%
+7,962
236
$725K 0.02%
+21,479
237
$720K 0.02%
9,740
-44,124
238
$717K 0.02%
4,440
-19,430
239
$715K 0.02%
4,000
240
$709K 0.02%
19,500
241
$698K 0.02%
4,970
+230
242
$690K 0.02%
33,400
243
$690K 0.02%
9,600
-1,750
244
$668K 0.02%
20,657
-5,338
245
$664K 0.02%
24,900
246
$651K 0.02%
6,000
247
$648K 0.02%
31,600
-8,500
248
$626K 0.02%
24,564
-127,722
249
$619K 0.02%
45,920
250
$606K 0.02%
7,200
8 9
10
11 12