BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+0.07%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$3.64B
AUM Growth
-$62.2M
(-1.7%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
482
New
39
Increased
121
Reduced
190
Closed
42
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$42M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$40.7M |
| 3 |
Micron Technology
MU
|
+$25.5M |
| 4 |
EOG Resources
EOG
|
+$24M |
| 5 |
Starbucks
SBUX
|
+$20.1M |
Top Sells
| 1 |
Citigroup
C
|
+$31.4M |
| 2 |
McDonald's
MCD
|
+$30M |
| 3 |
eBay
EBAY
|
+$29.3M |
| 4 |
Ametek
AME
|
+$25.6M |
| 5 |
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% |
