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
$3.71B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$63M
3
+$37.6M
4
AAPL icon
Apple
AAPL
+$18.8M
5
CTSH icon
Cognizant
CTSH
+$17.9M

Top Sells

1
+$22.5M
2
+$14.2M
3
+$10.6M
4
AMZN icon
Amazon
AMZN
+$10.5M
5
NWL icon
Newell Brands
NWL
+$8.69M

Sector Composition

1 Consumer Discretionary 14.5%
2 Healthcare 13.35%
3 Communication Services 11.41%
4 Consumer Staples 10.62%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$447K 0.01%
6,700
252
$442K 0.01%
17,100
253
$439K 0.01%
54,178
254
$422K 0.01%
4,000
255
$420K 0.01%
2,820
+20
256
$410K 0.01%
5,460
257
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4,369
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258
$389K 0.01%
2,000
-750
259
$371K 0.01%
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260
$366K 0.01%
4,500
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261
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683
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262
$358K 0.01%
25,400
-25,600
263
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7,458
264
$336K 0.01%
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265
$331K 0.01%
13,000
266
$326K 0.01%
12,000
267
$323K 0.01%
43,841
-39,670
268
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269
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270
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6,250
271
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272
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5,819
273
$288K 0.01%
1,542
274
$287K 0.01%
+17,646
275
$282K 0.01%
16,513
9 10
11
12 13