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
$3.31B
AUM Growth
+$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$151M
3
+$139M
4
PG icon
Procter & Gamble
PG
+$107M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$90.1M

Top Sells

1
+$14.3M
2
+$14.2M
3
+$14.1M
4
ORLY icon
O'Reilly Automotive
ORLY
+$13.8M
5
CAVM
Cavium, Inc.
CAVM
+$12.6M

Sector Composition

1 Consumer Discretionary 14.94%
2 Healthcare 13.04%
3 Consumer Staples 11.23%
4 Technology 10.9%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$529K 0.02%
16,000
252
$522K 0.02%
7,610
253
$510K 0.02%
6,230
+1,230
254
$505K 0.02%
+2,750
255
$504K 0.02%
+7,931
256
$500K 0.01%
+19,637
257
$485K 0.01%
4,000
258
$481K 0.01%
+20,681
259
$473K 0.01%
+10,525
260
$469K 0.01%
13,560
-111,220
261
$462K 0.01%
5,500
262
$461K 0.01%
10,090
-1,700
263
$458K 0.01%
2,756
264
$458K 0.01%
5,367
-7,868
265
$453K 0.01%
+7,650
266
$445K 0.01%
17,800
267
$431K 0.01%
4,000
268
$426K 0.01%
4,038
269
$425K 0.01%
+7,710
270
$424K 0.01%
+17,100
271
$420K 0.01%
6,700
272
$415K 0.01%
24,900
-828,375
273
$411K 0.01%
+4,412
274
$406K 0.01%
+13,000
275
$403K 0.01%
2,800
-4,001
9 10
11
12 13