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
301
$398K 0.01%
7,019
302
$388K 0.01%
9,220
-6,000
303
$387K 0.01%
+24,000
304
$382K 0.01%
12,192
305
$376K 0.01%
3,349
-1,222
306
$375K 0.01%
+2,000
307
$372K 0.01%
4,740
308
$364K 0.01%
7,400
309
$363K 0.01%
16,500
-36,471
310
$354K 0.01%
2,547
311
$353K 0.01%
+7,375
312
$343K 0.01%
50,000
313
$333K 0.01%
4,160
314
$327K 0.01%
13,000
315
$325K 0.01%
+12,500
316
$322K 0.01%
12,064
+3,695
317
$321K 0.01%
18,120
318
$319K 0.01%
6,000
319
$317K 0.01%
+22,000
320
$315K 0.01%
2,933
321
$310K 0.01%
22,500
322
$306K 0.01%
3,600
+600
323
$300K 0.01%
6,250
324
$299K 0.01%
3,000
-7,300
325
$293K 0.01%
6,420
-3,200
11 12
13
14 15