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
$3.64B
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$40.7M
3
+$25.5M
4
EOG icon
EOG Resources
EOG
+$24M
5
SBUX icon
Starbucks
SBUX
+$20.1M

Top Sells

1
+$31.4M
2
+$30M
3
+$29.3M
4
AME icon
Ametek
AME
+$25.6M
5
NWL icon
Newell Brands
NWL
+$18.9M

Sector Composition

1 Consumer Discretionary 11.9%
2 Financials 11.82%
3 Technology 11.34%
4 Healthcare 10.73%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$405K 0.01%
4,850
302
$404K 0.01%
23,298
-667
303
$403K 0.01%
5,750
304
$400K 0.01%
40,050
305
$395K 0.01%
46,100
306
$389K 0.01%
7,541
-216
307
$386K 0.01%
27,495
-788
308
$384K 0.01%
+10,694
309
$380K 0.01%
812
-12
310
$379K 0.01%
10,100
+2,150
311
$378K 0.01%
9,491
-2,285
312
$378K 0.01%
+5,300
313
$377K 0.01%
17,450
314
$374K 0.01%
19,234
-551
315
$372K 0.01%
22,893
-5,489
316
$362K 0.01%
8,050
317
$360K 0.01%
4,875
-1,046
318
$360K 0.01%
18,476
-529
319
$359K 0.01%
19,680
320
$356K 0.01%
3,800
321
$356K 0.01%
17,929
-513
322
$347K 0.01%
18,915
-157
323
$344K 0.01%
18,247
-523
324
$343K 0.01%
25,075
325
$342K 0.01%
5,870
-7,112
11 12
13
14 15