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
251
$604K 0.02%
12,600
252
$602K 0.02%
11,928
-66,915
253
$597K 0.02%
23,440
+2,070
254
$594K 0.02%
+15,663
255
$592K 0.02%
9,650
-21,000
256
$591K 0.02%
9,000
257
$585K 0.02%
5,000
258
$572K 0.01%
9,175
259
$560K 0.01%
25,000
-102,384
260
$556K 0.01%
+6,588
261
$554K 0.01%
9,064
-18,823
262
$546K 0.01%
12,000
263
$545K 0.01%
11,790
264
$540K 0.01%
4,309
-2,203
265
$539K 0.01%
33,330
-32,925
266
$536K 0.01%
9,000
267
$531K 0.01%
10,655
-5,444
268
$518K 0.01%
19,700
+8,300
269
$518K 0.01%
25,893
+11,324
270
$514K 0.01%
20,000
271
$503K 0.01%
8,000
272
$495K 0.01%
5,500
273
$492K 0.01%
195,000
274
$492K 0.01%
11,800
-20,000
275
$488K 0.01%
9,700
+5,500
9 10
11
12 13