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
$3.42B
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.7M
3
+$11.6M
4
QCOM icon
Qualcomm
QCOM
+$10.7M
5
PEP icon
PepsiCo
PEP
+$8.05M

Top Sells

1
+$28.6M
2
+$23.7M
3
+$15.5M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$14M
5
ACN icon
Accenture
ACN
+$8.52M

Sector Composition

1 Financials 12.8%
2 Consumer Discretionary 12.74%
3 Consumer Staples 11.27%
4 Healthcare 10.4%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$268K 0.01%
4,000
-4,500
352
$265K 0.01%
+22,200
353
$259K 0.01%
+16,165
354
$257K 0.01%
6,000
355
$253K 0.01%
3,000
356
$252K 0.01%
4,646
-590
357
$246K 0.01%
10,285
358
$245K 0.01%
5,900
-5,500
359
$240K 0.01%
2,970
-532
360
$233K 0.01%
+6,500
361
$233K 0.01%
26,581
-5,747
362
$226K 0.01%
2,000
363
$224K 0.01%
2,100
-1,070
364
$221K 0.01%
+4,150
365
$218K 0.01%
5,030
366
$216K 0.01%
15,950
367
$214K 0.01%
+3,000
368
$212K 0.01%
+6,810
369
$210K 0.01%
+3,500
370
$210K 0.01%
7,000
371
$207K 0.01%
+4,350
372
$203K 0.01%
7,750
-7,250
373
$202K 0.01%
5,838
374
$201K 0.01%
5,600
-750
375
$193K 0.01%
787
13 14
15
16 17