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
251
$257K 0.02%
1,663
-1,062
252
$255K 0.02%
8,300
253
$255K 0.02%
3,000
254
$254K 0.02%
5,225
-2,447
255
$249K 0.02%
3,597
-1,759
256
$244K 0.02%
+10,700
257
$243K 0.02%
+20,050
258
$242K 0.02%
28,597
-14,980
259
$241K 0.02%
4,654
-2,242
260
$240K 0.02%
+17,105
261
$238K 0.02%
4,645
-4,572
262
$236K 0.02%
+3,172
263
$235K 0.02%
+1,840
264
$231K 0.02%
2,000
265
$229K 0.02%
+3,664
266
$226K 0.02%
8,395
-2,305
267
$224K 0.02%
7,000
268
$214K 0.02%
+9,844
269
$213K 0.02%
+3,089
270
$213K 0.02%
+4,412
271
$212K 0.02%
+5,146
272
$212K 0.02%
25,400
-20,700
273
$212K 0.02%
+1,293
274
$212K 0.02%
3,561
-368
275
$210K 0.02%
2,084
-316
9 10
11
12 13