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
426
$102K ﹤0.01%
10,483
-300
427
$95K ﹤0.01%
10,625
-305
428
$93K ﹤0.01%
18,322
-1,649
429
$91K ﹤0.01%
27,481
-2,413
430
$88K ﹤0.01%
126
-4
431
$62K ﹤0.01%
10,820
-310
432
$61K ﹤0.01%
9,640
433
$51K ﹤0.01%
24,822
-2,234
434
$40K ﹤0.01%
14,467
-1,302
435
$27K ﹤0.01%
10,956
-985
436
$26K ﹤0.01%
21,500
437
– –
-29,284
438
– –
-2,547
439
– –
-8,200
440
– –
0
441
– –
-54,000
442
– –
-7,590
443
– –
-13,560
444
– –
-57,320
445
– –
-18,573
446
– –
-10,337
447
– –
-8,015
448
– –
-1,921
449
– –
-10,000
450
– –
-10,035
16 17
18
19 20