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
26
$40M 1.09%
1,319,680
+158,058
27
$39.5M 1.08%
536,518
+29,932
28
$39.4M 1.08%
781,903
+21,543
29
$39M 1.07%
1,678,437
+705,363
30
$34.7M 0.95%
355,568
-3,520
31
$32.7M 0.89%
1,944,700
+125,960
32
$32M 0.87%
303,086
+109,626
33
$30.5M 0.83%
826,940
+97,560
34
$26.1M 0.71%
348,058
-16,152
35
$22M 0.6%
640,892
+1,396
36
$18.8M 0.52%
415,775
-16,238
37
$18.4M 0.5%
168,615
+134,895
38
$17.7M 0.48%
14,879
+4,346
39
$17.2M 0.47%
283,334
+15,138
40
$17M 0.46%
187,157
+5,873
41
$16.9M 0.46%
133,558
+8,333
42
$16.7M 0.46%
328,975
+20,476
43
$16.3M 0.45%
261,035
+18,748
44
$16.2M 0.44%
828,014
-119,624
45
$16.2M 0.44%
262,100
+11,346
46
$15.6M 0.43%
273,847
+17,240
47
$15.5M 0.42%
565,398
-74,982
48
$15.4M 0.42%
364,086
+75,353
49
$15.1M 0.41%
193,940
+12,269
50
$15.1M 0.41%
414,356
+184,900
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