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
$4.75B
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.9M
3
+$12.5M
4
MCD icon
McDonald's
MCD
+$12.4M
5
CRM icon
Salesforce
CRM
+$11.7M

Top Sells

1
+$120M
2
+$92.1M
3
+$59.6M
4
AAPL icon
Apple
AAPL
+$20.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.7M

Sector Composition

1 Consumer Discretionary 18.45%
2 Communication Services 12.15%
3 Healthcare 12%
4 Consumer Staples 10.28%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$521K 0.01%
+60,000
277
$518K 0.01%
80,150
+1,950
278
$514K 0.01%
12,400
-17,884
279
$514K 0.01%
+17,875
280
$513K 0.01%
+4,970
281
$511K 0.01%
16,412
282
$498K 0.01%
12,200
283
$492K 0.01%
5,200
284
$470K 0.01%
26,730
-68,000
285
$468K 0.01%
3,241
-6,711
286
$457K 0.01%
11,200
287
$456K 0.01%
2,000
288
$452K 0.01%
3,750
289
$449K 0.01%
3,821
+712
290
$449K 0.01%
1,934
-804
291
$444K 0.01%
9,589
292
$442K 0.01%
6,473
293
$442K 0.01%
22,614
294
$437K 0.01%
7,800
+2,650
295
$436K 0.01%
10,120
296
$436K 0.01%
+9,500
297
$428K 0.01%
+6,120
298
$426K 0.01%
+17,440
299
$411K 0.01%
6,288
+238
300
$404K 0.01%
10,000
+2,500
10 11
12
13 14