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
$4.04B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$17.9M
3
+$17.1M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$15.5M
5
GLD icon
SPDR Gold Trust
GLD
+$13.8M

Top Sells

1
+$28.7M
2
+$25M
3
+$22.9M
4
USB icon
US Bancorp
USB
+$16.1M
5
COST icon
Costco
COST
+$15.7M

Sector Composition

1 Communication Services 14.17%
2 Consumer Discretionary 13.68%
3 Healthcare 12.28%
4 Consumer Staples 9.49%
5 Technology 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$221K 0.01%
+18,210
327
$221K 0.01%
9,000
328
$219K 0.01%
+3,476
329
$208K 0.01%
+8,000
330
$201K 0.01%
+2,500
331
$175K ﹤0.01%
+34,976
332
$153K ﹤0.01%
+20,812
333
$82K ﹤0.01%
100,000
334
$72K ﹤0.01%
11,000
335
$56K ﹤0.01%
+21,130
336
– –
-35,000
337
– –
-5,000
338
– –
-60,800
339
– –
-2,000
340
– –
-9,862
341
– –
-72,911
342
– –
-2,800
343
– –
-7,641
344
– –
-37,100
345
– –
-9,000
346
– –
-58,111
347
– –
-12,000
348
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-14,200
349
– –
-40,000
350
– –
-515,500
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14
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