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
$3.64B
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$40.7M
3
+$25.5M
4
EOG icon
EOG Resources
EOG
+$24M
5
SBUX icon
Starbucks
SBUX
+$20.1M

Top Sells

1
+$31.4M
2
+$30M
3
+$29.3M
4
AME icon
Ametek
AME
+$25.6M
5
NWL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$204K 0.01%
+12,000
402
$200K 0.01%
7,088
403
$182K ﹤0.01%
10,990
-315
404
$180K ﹤0.01%
11,314
-324
405
$177K ﹤0.01%
+5,000
406
$176K ﹤0.01%
7,500
407
$174K ﹤0.01%
18,100
408
$169K ﹤0.01%
10,471
-300
409
$167K ﹤0.01%
13,209
-378
410
$166K ﹤0.01%
13,197
-378
411
$166K ﹤0.01%
13,882
-398
412
$165K ﹤0.01%
12,609
-361
413
$164K ﹤0.01%
20,168
-578
414
$155K ﹤0.01%
33
-1
415
$154K ﹤0.01%
15,119
-433
416
$154K ﹤0.01%
25,535
-1,397
417
$146K ﹤0.01%
787
418
$144K ﹤0.01%
36
-1
419
$144K ﹤0.01%
4,266
-384
420
$135K ﹤0.01%
15,705
-449
421
$127K ﹤0.01%
25,376
-1,182
422
$127K ﹤0.01%
569
-17
423
$125K ﹤0.01%
+14,656
424
$120K ﹤0.01%
100,000
425
$102K ﹤0.01%
1,410
-41
15 16
17
18 19