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
326
$340K 0.01%
3,829
327
$340K 0.01%
25,160
-721
328
$338K 0.01%
10,600
+3,100
329
$335K 0.01%
14,016
-401
330
$335K 0.01%
4,570
+1,070
331
$331K 0.01%
10,950
-314
332
$327K 0.01%
8,779
+1,869
333
$326K 0.01%
23,264
-666
334
$324K 0.01%
71,960
335
$321K 0.01%
19,066
-484
336
$321K 0.01%
12,482
-357
337
$321K 0.01%
4,491
-4,022
338
$320K 0.01%
7,500
339
$318K 0.01%
11,973
-343
340
$312K 0.01%
30,982
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341
$311K 0.01%
1,953
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342
$310K 0.01%
9,943
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343
$306K 0.01%
9,700
344
$304K 0.01%
16,005
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345
$302K 0.01%
7,605
346
$301K 0.01%
15,835
-453
347
$300K 0.01%
13,553
-389
348
$298K 0.01%
13,971
-3,521
349
$297K 0.01%
15,350
+1,500
350
$297K 0.01%
20,328
-582
12 13
14
15 16