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
$3.31B
AUM Growth
+$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$151M
3
+$139M
4
PG icon
Procter & Gamble
PG
+$107M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$90.1M

Top Sells

1
+$14.3M
2
+$14.2M
3
+$14.1M
4
ORLY icon
O'Reilly Automotive
ORLY
+$13.8M
5
CAVM
Cavium, Inc.
CAVM
+$12.6M

Sector Composition

1 Consumer Discretionary 14.94%
2 Healthcare 13.04%
3 Consumer Staples 11.23%
4 Technology 10.9%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$397K 0.01%
+5,460
277
$397K 0.01%
+10,928
278
$395K 0.01%
+7,235
279
$393K 0.01%
+12,212
280
$392K 0.01%
+5,150
281
$381K 0.01%
+4,400
282
$378K 0.01%
+1,520
283
$358K 0.01%
18,985
284
$346K 0.01%
+13,500
285
$338K 0.01%
+16,513
286
$330K 0.01%
7,458
-14,230
287
$328K 0.01%
54,178
-17,782
288
$327K 0.01%
+4,303
289
$325K 0.01%
+13,000
290
$324K 0.01%
6,500
-30,000
291
$302K 0.01%
+5,260
292
$301K 0.01%
+6,250
293
$298K 0.01%
4,800
294
$297K 0.01%
17,385
295
$296K 0.01%
11,133
296
$296K 0.01%
7,500
297
$295K 0.01%
10,900
298
$291K 0.01%
12,000
299
$290K 0.01%
6,685
-6,476
300
$286K 0.01%
9,200
10 11
12
13 14