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
$1.17B
AUM Growth
-$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$8.82M
3
+$8.73M
4
SPR icon
Spirit AeroSystems
SPR
+$8.23M
5
HCA icon
HCA Healthcare
HCA
+$8.08M

Top Sells

1
+$197M
2
+$159M
3
+$152M
4
SBUX icon
Starbucks
SBUX
+$131M
5
PG icon
Procter & Gamble
PG
+$125M

Sector Composition

1 Consumer Discretionary 13.09%
2 Industrials 11.06%
3 Communication Services 10.83%
4 Healthcare 9.81%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$209K 0.02%
+3,000
277
$209K 0.02%
+4,263
278
$208K 0.02%
+5,710
279
$208K 0.02%
2,000
280
$206K 0.02%
7,200
281
$206K 0.02%
+6,943
282
$206K 0.02%
+2,309
283
$205K 0.02%
+3,861
284
$203K 0.02%
+3,500
285
$188K 0.02%
12,500
286
$170K 0.01%
7,500
287
$147K 0.01%
1,410
-50
288
$118K 0.01%
9,640
289
$113K 0.01%
5,471
290
$99K 0.01%
102,700
+75,000
291
$90K 0.01%
29,924
292
$87K 0.01%
10,501
-4,539
293
$83K 0.01%
2,576
-1,113
294
$82K 0.01%
35,060
295
$63K 0.01%
23,499
296
$63K 0.01%
100,000
297
$49K ﹤0.01%
31,836
298
$37K ﹤0.01%
14,051
299
$37K ﹤0.01%
18,555
300
$4K ﹤0.01%
2,553
10 11
12
13 14