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
$4.75B
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.9M
3
+$12.5M
4
MCD icon
McDonald's
MCD
+$12.4M
5
CRM icon
Salesforce
CRM
+$11.7M

Top Sells

1
+$120M
2
+$92.1M
3
+$59.6M
4
AAPL icon
Apple
AAPL
+$20.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.7M

Sector Composition

1 Consumer Discretionary 18.45%
2 Communication Services 12.15%
3 Healthcare 12%
4 Consumer Staples 10.28%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$803K 0.02%
10,000
+6,000
252
$775K 0.02%
7,230
253
$772K 0.02%
+5,000
254
$765K 0.02%
12,100
+600
255
$742K 0.02%
14,000
256
$737K 0.02%
54,178
257
$730K 0.02%
11,150
258
$723K 0.02%
20,000
-18,525
259
$717K 0.02%
16,760
-802
260
$692K 0.01%
8,428
-14,000
261
$662K 0.01%
+3,800
262
$650K 0.01%
+21,029
263
$643K 0.01%
34,200
264
$643K 0.01%
+14,500
265
$620K 0.01%
13,323
+7,143
266
$598K 0.01%
10,500
267
$590K 0.01%
+5,528
268
$590K 0.01%
+7,199
269
$585K 0.01%
9,402
-18,645
270
$585K 0.01%
+15,000
271
$575K 0.01%
16,650
272
$559K 0.01%
48,200
-8,000
273
$552K 0.01%
+16,226
274
$528K 0.01%
6,300
275
$526K 0.01%
19,160
9 10
11
12 13