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
376
$189K 0.01%
9,640
377
$187K 0.01%
7,500
378
$181K ﹤0.01%
+5,660
379
$180K ﹤0.01%
+110
380
$177K ﹤0.01%
+14,015
381
$177K ﹤0.01%
2,000
382
$173K ﹤0.01%
+10,956
383
$172K ﹤0.01%
40,500
-500
384
$171K ﹤0.01%
+11,032
385
$164K ﹤0.01%
+13,740
386
$155K ﹤0.01%
+11,546
387
$154K ﹤0.01%
+29
388
$154K ﹤0.01%
+31
389
$149K ﹤0.01%
+14,718
390
$147K ﹤0.01%
+11,557
391
$136K ﹤0.01%
29,000
+12,500
392
$129K ﹤0.01%
+79
393
$127K ﹤0.01%
100,000
394
$127K ﹤0.01%
4,553
-1,578
395
$121K ﹤0.01%
29,287
-10,925
396
$100K ﹤0.01%
10,000
397
$97K ﹤0.01%
19,556
-6,779
398
$65K ﹤0.01%
+5,000
399
$54K ﹤0.01%
15,441
-5,352
400
$47K ﹤0.01%
+9,292
14 15
16
17 18