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
$1.17B
AUM Growth
-$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$8.82M
3
+$8.73M
4
SPR icon
Spirit AeroSystems
SPR
+$8.23M
5
HCA icon
HCA Healthcare
HCA
+$8.08M

Top Sells

1
+$197M
2
+$159M
3
+$152M
4
SBUX icon
Starbucks
SBUX
+$131M
5
PG icon
Procter & Gamble
PG
+$125M

Sector Composition

1 Consumer Discretionary 13.09%
2 Industrials 11.06%
3 Communication Services 10.83%
4 Healthcare 9.81%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$303K 0.02%
1,770
227
$303K 0.02%
88,000
-22,000
228
$302K 0.02%
+4,429
229
$296K 0.02%
3,375
-2,825
230
$296K 0.02%
14,028
-4,305
231
$292K 0.02%
6,960
232
$290K 0.02%
15,560
233
$290K 0.02%
8,000
234
$286K 0.02%
18,100
235
$284K 0.02%
4,500
-13,150
236
$281K 0.02%
27,934
237
$281K 0.02%
4,979
-513
238
$278K 0.02%
3,270
239
$276K 0.02%
7,500
240
$273K 0.02%
8,070
241
$269K 0.02%
4,340
242
$268K 0.02%
+2,518
243
$268K 0.02%
+6,470
244
$267K 0.02%
10,285
245
$266K 0.02%
+3,422
246
$265K 0.02%
+4,772
247
$261K 0.02%
3,307
-1,821
248
$261K 0.02%
3,719
-992
249
$260K 0.02%
+11,000
250
$260K 0.02%
4,721
-2,484
8 9
10
11 12