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
351
– –
-11,300
352
– –
-35,200
353
– –
-9,120
354
– –
-16,430
355
– –
-214,316
356
– –
-6,000
357
– –
-37,523
358
– –
-10,000
11 12 13 14
15