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
326
$317K 0.01%
+15,081
327
$315K 0.01%
5,111
+561
328
$314K 0.01%
+24,141
329
$313K 0.01%
7,605
+645
330
$313K 0.01%
+22,013
331
$313K 0.01%
+24,014
332
$308K 0.01%
6,598
-3,402
333
$306K 0.01%
8,440
334
$304K 0.01%
+14,782
335
$299K 0.01%
+12,146
336
$299K 0.01%
+8,700
337
$299K 0.01%
+17,667
338
$298K 0.01%
+8,249
339
$297K 0.01%
2,056
340
$297K 0.01%
+25,356
341
$293K 0.01%
+9,161
342
$292K 0.01%
+17,646
343
$292K 0.01%
+6,817
344
$290K 0.01%
8,160
345
$289K 0.01%
+40,977
346
$288K 0.01%
3,750
347
$287K 0.01%
+11,427
348
$282K 0.01%
+4,578
349
$281K 0.01%
+7,424
350
$278K 0.01%
6,910
12 13
14
15 16