BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
-6.62%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$3.31B
AUM Growth
+$2.15B
(+184%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
67.39%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
452
New
145
Increased
45
Reduced
87
Closed
99
Top Buys
| 1 |
Apple
AAPL
|
$222M |
| 2 |
PepsiCo
PEP
|
$151M |
| 3 |
Starbucks
SBUX
|
$139M |
| 4 |
Procter & Gamble
PG
|
$107M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$90.1M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$14.3M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$14.2M |
| 3 |
IQVIA
IQV
|
$14.1M |
| 4 |
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% |
