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
$3.71B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$63M
3
+$37.6M
4
AAPL icon
Apple
AAPL
+$18.8M
5
CTSH icon
Cognizant
CTSH
+$17.9M

Top Sells

1
+$22.5M
2
+$14.2M
3
+$10.6M
4
AMZN icon
Amazon
AMZN
+$10.5M
5
NWL icon
Newell Brands
NWL
+$8.69M

Sector Composition

1 Consumer Discretionary 14.5%
2 Healthcare 13.35%
3 Communication Services 11.41%
4 Consumer Staples 10.62%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$638K 0.02%
6,690
-3,255
227
$628K 0.02%
15,600
-500
228
$626K 0.02%
24,200
+6,400
229
$621K 0.02%
2,760
-6,945
230
$620K 0.02%
9,610
+4,350
231
$610K 0.02%
7,050
+3,900
232
$605K 0.02%
10,500
233
$579K 0.02%
12,910
+7,764
234
$572K 0.02%
+19,320
235
$572K 0.02%
5,800
+1,400
236
$565K 0.02%
7,234
-110
237
$564K 0.02%
8,200
-9,770
238
$555K 0.02%
20,000
239
$543K 0.01%
10,250
+3,750
240
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+20,838
241
$512K 0.01%
7,450
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242
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6,230
243
$494K 0.01%
17,520
-4,100
244
$488K 0.01%
19,637
245
$487K 0.01%
5,500
246
$475K 0.01%
4,467
+55
247
$475K 0.01%
13,100
-10,000
248
$474K 0.01%
8,960
-8,365
249
$461K 0.01%
7,710
250
$450K 0.01%
22,032
+9,600
8 9
10
11 12