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
$4.2B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$26.6M
3
+$24.9M
4
NKE icon
Nike
NKE
+$23.8M
5
MA icon
Mastercard
MA
+$18.6M

Top Sells

1
+$32M
2
+$29.9M
3
+$22.1M
4
TJX icon
TJX Companies
TJX
+$17.2M
5
SBUX icon
Starbucks
SBUX
+$14.6M

Sector Composition

1 Consumer Discretionary 14.43%
2 Communication Services 13.86%
3 Healthcare 13.07%
4 Consumer Staples 9.77%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$331K 0.01%
+4,140
327
$327K 0.01%
2,933
328
$321K 0.01%
+26,730
329
$316K 0.01%
5,600
330
$304K 0.01%
12,854
-91,721
331
$304K 0.01%
6,250
332
$300K 0.01%
8,379
333
$298K 0.01%
10,000
334
$298K 0.01%
5,541
+41
335
$296K 0.01%
6,488
-9,015
336
$294K 0.01%
6,000
337
$294K 0.01%
20,000
338
$290K 0.01%
22,500
339
$281K 0.01%
1,011
+111
340
$278K 0.01%
+10,000
341
$275K 0.01%
8,790
-156
342
$272K 0.01%
+5,519
343
$269K 0.01%
2,560
344
$266K 0.01%
2,000
345
$264K 0.01%
8,250
346
$260K 0.01%
+8,582
347
$250K 0.01%
1,886
348
$248K 0.01%
9,822
349
$246K 0.01%
15,470
350
$246K 0.01%
+5,600
12 13
14
15 16