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
$4.2B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$26.6M
3
+$24.9M
4
NKE icon
Nike
NKE
+$23.8M
5
MA icon
Mastercard
MA
+$18.6M

Top Sells

1
+$32M
2
+$29.9M
3
+$22.1M
4
TJX icon
TJX Companies
TJX
+$17.2M
5
SBUX icon
Starbucks
SBUX
+$14.6M

Sector Composition

1 Consumer Discretionary 14.43%
2 Communication Services 13.86%
3 Healthcare 13.07%
4 Consumer Staples 9.77%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$625K 0.01%
19,000
+7,000
277
$624K 0.01%
44,500
-42,500
278
$624K 0.01%
+75,000
279
$615K 0.01%
+8,000
280
$613K 0.01%
1,451
-67
281
$605K 0.01%
10,850
-50,120
282
$600K 0.01%
6,000
283
$593K 0.01%
6,179
+892
284
$593K 0.01%
7,925
285
$582K 0.01%
10,500
286
$577K 0.01%
5,500
287
$573K 0.01%
+15,000
288
$570K 0.01%
4,500
289
$558K 0.01%
7,060
290
$557K 0.01%
8,388
-170
291
$554K 0.01%
16,650
292
$549K 0.01%
7,650
+1,402
293
$537K 0.01%
15,380
-10,940
294
$533K 0.01%
35,000
295
$531K 0.01%
16,800
296
$522K 0.01%
5,200
297
$521K 0.01%
+16,412
298
$514K 0.01%
32,321
+7,600
299
$507K 0.01%
54,178
300
$502K 0.01%
18,400
-10,000
10 11
12
13 14