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
351
$229K 0.01%
3,476
352
$229K 0.01%
+20,000
353
$226K 0.01%
9,000
354
$218K 0.01%
+2,670
355
$215K 0.01%
+9,000
356
$212K 0.01%
8,000
357
$211K 0.01%
+4,800
358
$208K ﹤0.01%
+14,883
359
$204K ﹤0.01%
1,725
-11,800
360
$174K ﹤0.01%
20,575
-237
361
$170K ﹤0.01%
33,275
-1,701
362
$82K ﹤0.01%
+12,265
363
$67K ﹤0.01%
100,000
364
$64K ﹤0.01%
11,000
365
$27K ﹤0.01%
+2,480
366
– –
-3,650
367
– –
-5,819
368
– –
-21,130
369
– –
-8,000
370
– –
-4,820
371
– –
-10,319
372
– –
-24,000
373
– –
-6,200
374
– –
-8,000
375
– –
-26,228
12 13 14
15
16