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
$3.42B
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.7M
3
+$11.6M
4
QCOM icon
Qualcomm
QCOM
+$10.7M
5
PEP icon
PepsiCo
PEP
+$8.05M

Top Sells

1
+$28.6M
2
+$23.7M
3
+$15.5M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$14M
5
ACN icon
Accenture
ACN
+$8.52M

Sector Composition

1 Financials 12.8%
2 Consumer Discretionary 12.74%
3 Consumer Staples 11.27%
4 Healthcare 10.4%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$391K 0.01%
8,500
-3,000
277
$387K 0.01%
7,000
-2,500
278
$387K 0.01%
+3,400
279
$385K 0.01%
+13,046
280
$383K 0.01%
3,800
-16,700
281
$378K 0.01%
+15,298
282
$375K 0.01%
2
-12
283
$374K 0.01%
6,400
284
$372K 0.01%
195,000
285
$369K 0.01%
+13,560
286
$365K 0.01%
+19,322
287
$363K 0.01%
+19,194
288
$361K 0.01%
+7,950
289
$361K 0.01%
+6,151
290
$360K 0.01%
46,100
291
$352K 0.01%
6,272
-14,238
292
$351K 0.01%
+14,878
293
$346K 0.01%
+16,576
294
$344K 0.01%
+9,877
295
$343K 0.01%
+12,983
296
$342K 0.01%
17,950
-1,150
297
$342K 0.01%
+16,828
298
$339K 0.01%
3,829
-55,067
299
$339K 0.01%
+11,737
300
$338K 0.01%
+13,700
10 11
12
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