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
$3.71B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$63M
3
+$37.6M
4
AAPL icon
Apple
AAPL
+$18.8M
5
CTSH icon
Cognizant
CTSH
+$17.9M

Top Sells

1
+$22.5M
2
+$14.2M
3
+$10.6M
4
AMZN icon
Amazon
AMZN
+$10.5M
5
NWL icon
Newell Brands
NWL
+$8.69M

Sector Composition

1 Consumer Discretionary 14.5%
2 Healthcare 13.35%
3 Communication Services 11.41%
4 Consumer Staples 10.62%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$281K 0.01%
7,500
277
$278K 0.01%
10,285
278
$276K 0.01%
6,685
279
$266K 0.01%
6,960
280
$262K 0.01%
3,920
281
$259K 0.01%
22,500
-21,000
282
$254K 0.01%
2,000
283
$254K 0.01%
9,200
284
$253K 0.01%
2,560
285
$253K 0.01%
3,000
286
$243K 0.01%
12,000
287
$241K 0.01%
+1,300
288
$235K 0.01%
7,000
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289
$233K 0.01%
4,500
290
$230K 0.01%
3,375
291
$230K 0.01%
6,950
292
$229K 0.01%
8,700
293
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2,120
294
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295
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2,255
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296
$222K 0.01%
4,585
297
$212K 0.01%
+5,600
298
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2,000
-16,000
299
$206K 0.01%
12,270
300
$201K 0.01%
+7,100
10 11
12
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