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
401
$36K ﹤0.01%
11,693
-4,053
402
$6K ﹤0.01%
2,125
-736
403
– –
-3,359
404
– –
-4,150
405
– –
-11,280
406
– –
-8,520
407
– –
-3,675
408
– –
-9,900
409
– –
-78,629
410
– –
-115,458
411
– –
-30,000
412
– –
-10,300
413
– –
-580
414
– –
-75,650
415
– –
-3,335
416
– –
-9,307
417
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-46,500
418
– –
0
419
– –
-12,700
420
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-50,000
421
– –
-168,267
422
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-72,216
423
– –
-3,050
424
– –
-33,600
425
– –
-46,560
14 15 16
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