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
$1.17B
AUM Growth
-$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$8.82M
3
+$8.73M
4
SPR icon
Spirit AeroSystems
SPR
+$8.23M
5
HCA icon
HCA Healthcare
HCA
+$8.08M

Top Sells

1
+$197M
2
+$159M
3
+$152M
4
SBUX icon
Starbucks
SBUX
+$131M
5
PG icon
Procter & Gamble
PG
+$125M

Sector Composition

1 Consumer Discretionary 13.09%
2 Industrials 11.06%
3 Communication Services 10.83%
4 Healthcare 9.81%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 0.89%
419,434
27
$10.6M 0.85%
164,861
-16,522
28
$10.5M 0.84%
84,431
+3,653
29
$10.4M 0.83%
338,112
-17,477
30
$10.3M 0.82%
91,570
-7,220
31
$10.1M 0.81%
474,934
-24,550
32
$9.86M 0.79%
42,296
+1,661
33
$9.85M 0.79%
70,989
+1,485
34
$9.78M 0.78%
86,510
+2,050
35
$9.57M 0.76%
108,789
+4,355
36
$9.39M 0.75%
297,414
-19,739
37
$9.34M 0.75%
151,313
+6,051
38
$9.32M 0.74%
72,225
-7,894
39
$9.11M 0.73%
70,957
+3,340
40
$9.02M 0.72%
144,134
+5,925
41
$9.01M 0.72%
478,160
-262,321
42
$8.82M 0.7%
+91,106
43
$8.77M 0.7%
129,476
+5,130
44
$8.76M 0.7%
113,804
+5,013
45
$8.75M 0.7%
107,885
+5,525
46
$8.73M 0.7%
+1,073,160
47
$8.68M 0.69%
50,866
+1,849
48
$8.57M 0.68%
231,764
+9,783
49
$8.54M 0.68%
123,759
+3,649
50
$8.48M 0.68%
105,786
-7,821
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