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
$4.2B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$26.6M
3
+$24.9M
4
NKE icon
Nike
NKE
+$23.8M
5
MA icon
Mastercard
MA
+$18.6M

Top Sells

1
+$32M
2
+$29.9M
3
+$22.1M
4
TJX icon
TJX Companies
TJX
+$17.2M
5
SBUX icon
Starbucks
SBUX
+$14.6M

Sector Composition

1 Consumer Discretionary 14.43%
2 Communication Services 13.86%
3 Healthcare 13.07%
4 Consumer Staples 9.77%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.59M 0.04%
36,430
-68,597
227
$1.52M 0.04%
86,100
-14,400
228
$1.5M 0.04%
450,000
229
$1.46M 0.03%
31,200
+14,310
230
$1.44M 0.03%
25,981
-1,025
231
$1.39M 0.03%
49,000
+17,000
232
$1.32M 0.03%
39,422
-4,390
233
$1.31M 0.03%
14,775
-17,042
234
$1.29M 0.03%
9,742
-266
235
$1.24M 0.03%
2,100
236
$1.22M 0.03%
9,785
+478
237
$1.22M 0.03%
16,380
-1,500
238
$1.21M 0.03%
176,788
+4,557
239
$1.19M 0.03%
53,997
+6,026
240
$1.14M 0.03%
14,660
-20,800
241
$1.11M 0.03%
20,000
242
$1.1M 0.03%
45,600
-14,445
243
$1.09M 0.03%
4,930
-2,500
244
$1.07M 0.03%
34,506
+2,004
245
$1.06M 0.03%
23,800
+14,979
246
$1.05M 0.03%
56,200
+12,000
247
$1.05M 0.03%
13,180
248
$1.03M 0.02%
28,800
-900
249
$1.03M 0.02%
13,300
+5,250
250
$967K 0.02%
43,380
+9,000
8 9
10
11 12