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
$3.64B
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$40.7M
3
+$25.5M
4
EOG icon
EOG Resources
EOG
+$24M
5
SBUX icon
Starbucks
SBUX
+$20.1M

Top Sells

1
+$31.4M
2
+$30M
3
+$29.3M
4
AME icon
Ametek
AME
+$25.6M
5
NWL icon
Newell Brands
NWL
+$18.9M

Sector Composition

1 Consumer Discretionary 11.9%
2 Financials 11.82%
3 Technology 11.34%
4 Healthcare 10.73%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$296K 0.01%
7,285
352
$296K 0.01%
977
-28
353
$295K 0.01%
15,032
-431
354
$291K 0.01%
7,000
355
$286K 0.01%
45,891
-843
356
$286K 0.01%
11,170
-129
357
$284K 0.01%
18,068
-517
358
$278K 0.01%
2,351
359
$278K 0.01%
4,061
-1,073
360
$277K 0.01%
15,567
-446
361
$275K 0.01%
15,334
-440
362
$275K 0.01%
10,706
-306
363
$271K 0.01%
19,399
-556
364
$269K 0.01%
+9,308
365
$266K 0.01%
4,300
366
$266K 0.01%
21,199
-607
367
$265K 0.01%
6,000
368
$265K 0.01%
27,448
-786
369
$261K 0.01%
10,285
370
$255K 0.01%
19,738
-565
371
$254K 0.01%
3,000
372
$253K 0.01%
38,734
-9,871
373
$253K 0.01%
37,584
-1,076
374
$252K 0.01%
2,384
375
$248K 0.01%
+10,084
13 14
15
16 17