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
$4.2B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$26.6M
3
+$24.9M
4
NKE icon
Nike
NKE
+$23.8M
5
MA icon
Mastercard
MA
+$18.6M

Top Sells

1
+$32M
2
+$29.9M
3
+$22.1M
4
TJX icon
TJX Companies
TJX
+$17.2M
5
SBUX icon
Starbucks
SBUX
+$14.6M

Sector Composition

1 Consumer Discretionary 14.43%
2 Communication Services 13.86%
3 Healthcare 13.07%
4 Consumer Staples 9.77%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$963K 0.02%
25,482
+10,326
252
$954K 0.02%
22,376
253
$910K 0.02%
50,947
+36,000
254
$908K 0.02%
11,600
-400
255
$903K 0.02%
+40,184
256
$857K 0.02%
24,531
-37,213
257
$818K 0.02%
20,686
-194
258
$816K 0.02%
18,904
+8,962
259
$812K 0.02%
29,660
260
$808K 0.02%
9,360
-500
261
$795K 0.02%
23,300
-800
262
$775K 0.02%
4,000
-1,000
263
$767K 0.02%
11,800
+5,000
264
$748K 0.02%
10,700
-400
265
$746K 0.02%
5,780
-80
266
$727K 0.02%
3,347
267
$723K 0.02%
300
-10
268
$708K 0.02%
+17,000
269
$679K 0.02%
34,200
-13,375
270
$664K 0.02%
183,600
-108,200
271
$664K 0.02%
+4,897
272
$645K 0.02%
12,760
273
$639K 0.02%
9,400
-388
274
$634K 0.02%
6,000
-6,000
275
$633K 0.02%
+24,000
9 10
11
12 13