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
$4.2B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$26.6M
3
+$24.9M
4
NKE icon
Nike
NKE
+$23.8M
5
MA icon
Mastercard
MA
+$18.6M

Top Sells

1
+$32M
2
+$29.9M
3
+$22.1M
4
TJX icon
TJX Companies
TJX
+$17.2M
5
SBUX icon
Starbucks
SBUX
+$14.6M

Sector Composition

1 Consumer Discretionary 14.43%
2 Communication Services 13.86%
3 Healthcare 13.07%
4 Consumer Staples 9.77%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.2M 1.1%
1,080,763
+149,153
27
$38.1M 0.91%
687,777
-202,851
28
$37.6M 0.9%
245,357
-3,362
29
$36.3M 0.86%
663,418
-585,186
30
$32.7M 0.78%
176,278
+134,120
31
$30.4M 0.72%
584,306
-21,622
32
$29.8M 0.71%
329,151
+44,757
33
$29.3M 0.7%
425,595
-32,274
34
$29.2M 0.69%
476,677
-95,946
35
$28.3M 0.67%
425,578
+12,054
36
$26M 0.62%
627,278
-15,670
37
$25.4M 0.6%
379,771
-147,181
38
$25.2M 0.6%
456,621
-762
39
$23.1M 0.55%
395,347
-249,756
40
$22.1M 0.53%
412,819
+43,252
41
$22.1M 0.52%
411,066
-696
42
$22M 0.52%
181,190
+152,940
43
$21.2M 0.5%
435,262
-9,587
44
$20.4M 0.48%
939,048
-474,419
45
$20.3M 0.48%
408,172
-8,789
46
$19.1M 0.45%
349,432
+6,259
47
$18.8M 0.45%
158,926
-96,045
48
$18.7M 0.44%
668,066
-7,175
49
$18M 0.43%
269,447
-110
50
$16.4M 0.39%
116,523
-28,930
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