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
301
$496K 0.01%
+12,000
302
$496K 0.01%
+4,350
303
$478K 0.01%
+20,000
304
$476K 0.01%
8,860
+2,000
305
$476K 0.01%
12,345
+145
306
$473K 0.01%
+40,000
307
$471K 0.01%
3,750
-12,000
308
$449K 0.01%
+4,100
309
$443K 0.01%
+6,000
310
$434K 0.01%
9,000
311
$422K 0.01%
10,120
312
$419K 0.01%
1,320
313
$417K 0.01%
+48,000
314
$404K 0.01%
+13,333
315
$403K 0.01%
+4,000
316
$400K 0.01%
9,589
317
$391K 0.01%
6,500
318
$390K 0.01%
8,000
-12,000
319
$386K 0.01%
+6,473
320
$385K 0.01%
12,364
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321
$364K 0.01%
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322
$363K 0.01%
9,500
323
$339K 0.01%
6,550
-18,000
324
$338K 0.01%
22,614
325
$331K 0.01%
13,000
11 12
13
14 15