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
$3.64B
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$40.7M
3
+$25.5M
4
EOG icon
EOG Resources
EOG
+$24M
5
SBUX icon
Starbucks
SBUX
+$20.1M

Top Sells

1
+$31.4M
2
+$30M
3
+$29.3M
4
AME icon
Ametek
AME
+$25.6M
5
NWL icon
Newell Brands
NWL
+$18.9M

Sector Composition

1 Consumer Discretionary 11.9%
2 Financials 11.82%
3 Technology 11.34%
4 Healthcare 10.73%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$487K 0.01%
+8,373
277
$481K 0.01%
16,300
278
$480K 0.01%
7,719
+2,750
279
$475K 0.01%
+11,836
280
$473K 0.01%
+41,000
281
$470K 0.01%
4,000
282
$463K 0.01%
5,175
-2,645
283
$463K 0.01%
4,815
-349
284
$458K 0.01%
9,224
285
$448K 0.01%
4,125
-4,900
286
$448K 0.01%
6,060
287
$446K 0.01%
+6,538
288
$430K 0.01%
+9,328
289
$429K 0.01%
+20,467
290
$428K 0.01%
4,520
291
$425K 0.01%
76,896
-2,208
292
$422K 0.01%
7,372
+1,100
293
$418K 0.01%
11,622
294
$416K 0.01%
+6,569
295
$415K 0.01%
2,270
296
$414K 0.01%
2
297
$407K 0.01%
6,400
298
$407K 0.01%
18,836
-539
299
$407K 0.01%
15,007
-429
300
$405K 0.01%
22,546
-646
10 11
12
13 14