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
$3.71B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$63M
3
+$37.6M
4
AAPL icon
Apple
AAPL
+$18.8M
5
CTSH icon
Cognizant
CTSH
+$17.9M

Top Sells

1
+$22.5M
2
+$14.2M
3
+$10.6M
4
AMZN icon
Amazon
AMZN
+$10.5M
5
NWL icon
Newell Brands
NWL
+$8.69M

Sector Composition

1 Consumer Discretionary 14.5%
2 Healthcare 13.35%
3 Communication Services 11.41%
4 Consumer Staples 10.62%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.5M 1.31%
496,331
-34,040
27
$47.9M 1.29%
428,570
-71,636
28
$46.1M 1.24%
651,586
+11,533
29
$38.9M 1.05%
384,362
+170,328
30
$38M 1.02%
629,085
-29,867
31
$37.5M 1.01%
1,100,955
+20,431
32
$36.2M 0.98%
718,642
+195,181
33
$32.8M 0.88%
611,820
+1,140
34
$30.5M 0.82%
590,229
-11,138
35
$29.2M 0.79%
674,562
-89,961
36
$28.9M 0.78%
636,232
+8,212
37
$28.7M 0.77%
273,800
-18,966
38
$25.6M 0.69%
330,709
+12,221
39
$25.2M 0.68%
453,989
+18,774
40
$24M 0.65%
18,846
+130
41
$23M 0.62%
192,597
-3,470
42
$22.9M 0.62%
588,665
+177,025
43
$22.3M 0.6%
499,429
+9,305
44
$21.5M 0.58%
275,445
-25,205
45
$20M 0.54%
151,325
+68,457
46
$20M 0.54%
165,626
+4,035
47
$19.7M 0.53%
156,347
+8,453
48
$19.3M 0.52%
189,054
-990
49
$18.6M 0.5%
229,425
+9,604
50
$18.4M 0.5%
548,544
-5,520
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