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
$4.75B
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.9M
3
+$12.5M
4
MCD icon
McDonald's
MCD
+$12.4M
5
CRM icon
Salesforce
CRM
+$11.7M

Top Sells

1
+$120M
2
+$92.1M
3
+$59.6M
4
AAPL icon
Apple
AAPL
+$20.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.7M

Sector Composition

1 Consumer Discretionary 18.45%
2 Communication Services 12.15%
3 Healthcare 12%
4 Consumer Staples 10.28%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.51M 0.03%
59,510
+14,335
227
$1.42M 0.03%
167,678
+7,830
228
$1.4M 0.03%
2,580
+119
229
$1.37M 0.03%
18,180
230
$1.34M 0.03%
28,000
-7,900
231
$1.32M 0.03%
73,700
-50,000
232
$1.32M 0.03%
2,300
-400
233
$1.29M 0.03%
450,000
234
$1.2M 0.03%
44,070
+27,170
235
$1.2M 0.03%
37,222
236
$1.15M 0.02%
15,500
237
$1.12M 0.02%
+16,628
238
$1.12M 0.02%
+100,850
239
$1.08M 0.02%
53,000
-2,300
240
$1.03M 0.02%
7,745
241
$1.02M 0.02%
27,800
242
$992K 0.02%
12,800
-3,300
243
$986K 0.02%
16,899
+75
244
$919K 0.02%
+6,000
245
$912K 0.02%
40,184
246
$894K 0.02%
19,160
+6,400
247
$854K 0.02%
33,250
248
$836K 0.02%
67,120
+43,120
249
$812K 0.02%
290
250
$810K 0.02%
+3,374
8 9
10
11 12