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
$4.04B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$17.9M
3
+$17.1M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$15.5M
5
GLD icon
SPDR Gold Trust
GLD
+$13.8M

Top Sells

1
+$28.7M
2
+$25M
3
+$22.9M
4
USB icon
US Bancorp
USB
+$16.1M
5
COST icon
Costco
COST
+$15.7M

Sector Composition

1 Communication Services 14.17%
2 Consumer Discretionary 13.68%
3 Healthcare 12.28%
4 Consumer Staples 9.49%
5 Technology 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.8M 1.13%
931,610
-83,025
27
$42.5M 1.05%
265,745
+29,153
28
$37.7M 0.93%
645,103
-188,905
29
$36.5M 0.9%
248,719
-48,858
30
$34.7M 0.86%
572,623
+112,974
31
$32M 0.79%
1,413,467
+921,767
32
$31.5M 0.78%
526,952
-180,615
33
$30.9M 0.76%
782,238
+86,558
34
$30.7M 0.76%
605,928
+68,873
35
$30.6M 0.76%
344,007
+5,004
36
$30.3M 0.75%
254,971
+116,026
37
$30.2M 0.75%
457,869
+169,478
38
$27.7M 0.69%
284,394
-132,160
39
$25.3M 0.63%
642,948
+25,774
40
$24.6M 0.61%
413,524
-259,359
41
$23.6M 0.58%
457,383
+346,926
42
$21.2M 0.52%
411,762
43
$20.1M 0.5%
416,961
+4,236
44
$19.8M 0.49%
444,849
-335,414
45
$18.9M 0.47%
675,241
-26,521
46
$17.4M 0.43%
369,567
+243,355
47
$17.4M 0.43%
28,281
+27,693
48
$17.1M 0.42%
343,173
+70,934
49
$16.6M 0.41%
269,557
-5,520
50
$16.5M 0.41%
115,642
+10,785
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