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
451
– –
-2,170
452
– –
-93
453
– –
-5,383
454
– –
-12,615
455
– –
-2,000
456
– –
-8,500
457
– –
-280
458
– –
-3,750
459
– –
-29,811
460
– –
-5,900
461
– –
-26,100
462
– –
-85,650
463
– –
-7,250
464
– –
-139,848
465
– –
-6,500
466
– –
-2,696
467
– –
-76,650
468
– –
-48,200
469
– –
-13,435
470
– –
-6,050
471
– –
-345
472
– –
-9,961
473
– –
-7,750
474
– –
-22,717
475
– –
-50,816
16 17 18
19
20