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
$3.31B
AUM Growth
+$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$151M
3
+$139M
4
PG icon
Procter & Gamble
PG
+$107M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$90.1M

Top Sells

1
+$14.3M
2
+$14.2M
3
+$14.1M
4
ORLY icon
O'Reilly Automotive
ORLY
+$13.8M
5
CAVM
Cavium, Inc.
CAVM
+$12.6M

Sector Composition

1 Consumer Discretionary 14.94%
2 Healthcare 13.04%
3 Consumer Staples 11.23%
4 Technology 10.9%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.2M 1.14%
+1,080,524
27
$36.9M 1.1%
658,952
+66,716
28
$34.2M 1.02%
+764,523
29
$32M 0.95%
+610,680
30
$29.8M 0.89%
+601,367
31
$27.5M 0.82%
+628,020
32
$26.3M 0.79%
+292,766
33
$24.7M 0.74%
+523,461
34
$23.1M 0.69%
+18,716
35
$23M 0.69%
490,124
+479,874
36
$22.5M 0.67%
+161,591
37
$22.4M 0.67%
+300,650
38
$22.2M 0.66%
+318,488
39
$21M 0.63%
+214,034
40
$20.6M 0.62%
554,064
+6,176
41
$20.2M 0.6%
+196,067
42
$19.9M 0.59%
+190,044
43
$19.3M 0.57%
+435,215
44
$18.7M 0.56%
471,175
-212,009
45
$18M 0.54%
752,296
+633,505
46
$17.7M 0.53%
212,104
-19,349
47
$17.5M 0.52%
147,894
+75,669
48
$17.5M 0.52%
+879,901
49
$16.5M 0.49%
411,640
+43,590
50
$16.4M 0.49%
+399,659
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