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
$4.75B
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.9M
3
+$12.5M
4
MCD icon
McDonald's
MCD
+$12.4M
5
CRM icon
Salesforce
CRM
+$11.7M

Top Sells

1
+$120M
2
+$92.1M
3
+$59.6M
4
AAPL icon
Apple
AAPL
+$20.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.7M

Sector Composition

1 Consumer Discretionary 18.45%
2 Communication Services 12.15%
3 Healthcare 12%
4 Consumer Staples 10.28%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$293K 0.01%
8,379
327
$289K 0.01%
4,409
328
$288K 0.01%
7,700
-1,500
329
$285K 0.01%
6,500
330
$278K 0.01%
+1,705
331
$273K 0.01%
800
-150
332
$271K 0.01%
20,264
+70
333
$266K 0.01%
2,000
334
$262K 0.01%
2,560
335
$255K 0.01%
8,582
336
$251K 0.01%
+7,000
337
$243K 0.01%
4,800
338
$242K 0.01%
+5,200
339
$240K 0.01%
2,589
340
$236K 0.01%
4,000
-4,860
341
$236K 0.01%
+1,235
342
$233K ﹤0.01%
+4,420
343
$232K ﹤0.01%
1,550
-2,320
344
$231K ﹤0.01%
13,200
345
$229K ﹤0.01%
9,000
346
$213K ﹤0.01%
42,515
+10,000
347
$213K ﹤0.01%
+29,452
348
$211K ﹤0.01%
+2,922
349
$202K ﹤0.01%
6,947
-32,000
350
$201K ﹤0.01%
1,725
12 13
14
15 16