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
$3.42B
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.7M
3
+$11.6M
4
QCOM icon
Qualcomm
QCOM
+$10.7M
5
PEP icon
PepsiCo
PEP
+$8.05M

Top Sells

1
+$28.6M
2
+$23.7M
3
+$15.5M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$14M
5
ACN icon
Accenture
ACN
+$8.52M

Sector Composition

1 Financials 12.8%
2 Consumer Discretionary 12.74%
3 Consumer Staples 11.27%
4 Healthcare 10.4%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$336K 0.01%
+5,036
302
$336K 0.01%
+24,056
303
$335K 0.01%
+47,830
304
$335K 0.01%
+17,785
305
$332K 0.01%
3,000
306
$332K 0.01%
+18,548
307
$331K 0.01%
+25,075
308
$331K 0.01%
+9,338
309
$329K 0.01%
7,500
310
$328K 0.01%
+13,620
311
$327K 0.01%
14,381
-2,782
312
$326K 0.01%
+13,204
313
$326K 0.01%
+18,876
314
$325K 0.01%
+9,017
315
$325K 0.01%
+1,235
316
$324K 0.01%
+2,270
317
$323K 0.01%
+8,050
318
$322K 0.01%
+7,285
319
$322K 0.01%
+633
320
$321K 0.01%
+15,808
321
$321K 0.01%
+15,131
322
$321K 0.01%
+16,255
323
$320K 0.01%
+17,886
324
$318K 0.01%
+9,366
325
$317K 0.01%
9,700
11 12
13
14 15