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
$3.31B
AUM Growth
+$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$151M
3
+$139M
4
PG icon
Procter & Gamble
PG
+$107M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$90.1M

Top Sells

1
+$14.3M
2
+$14.2M
3
+$14.1M
4
ORLY icon
O'Reilly Automotive
ORLY
+$13.8M
5
CAVM
Cavium, Inc.
CAVM
+$12.6M

Sector Composition

1 Consumer Discretionary 14.94%
2 Healthcare 13.04%
3 Consumer Staples 11.23%
4 Technology 10.9%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$270K 0.01%
5,570
+345
302
$269K 0.01%
5,819
303
$269K 0.01%
12,432
-930
304
$264K 0.01%
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305
$261K 0.01%
6,960
306
$257K 0.01%
+2,560
307
$257K 0.01%
+6,950
308
$256K 0.01%
10,285
309
$255K 0.01%
3,000
310
$254K 0.01%
1,770
311
$253K 0.01%
3,920
-7,784
312
$253K 0.01%
12,000
313
$253K 0.01%
8,000
314
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3,375
315
$246K 0.01%
3,500
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316
$242K 0.01%
4,340
317
$240K 0.01%
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318
$237K 0.01%
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319
$234K 0.01%
3,150
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320
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2,000
321
$231K 0.01%
2,000
322
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4,585
323
$230K 0.01%
+1,220
324
$224K 0.01%
25,000
-37,342
325
$222K 0.01%
15,560
11 12
13
14 15