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
$4.75B
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.9M
3
+$12.5M
4
MCD icon
McDonald's
MCD
+$12.4M
5
CRM icon
Salesforce
CRM
+$11.7M

Top Sells

1
+$120M
2
+$92.1M
3
+$59.6M
4
AAPL icon
Apple
AAPL
+$20.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.7M

Sector Composition

1 Consumer Discretionary 18.45%
2 Communication Services 12.15%
3 Healthcare 12%
4 Consumer Staples 10.28%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.3M 0.95%
521,374
+28,882
27
$44.5M 0.94%
795,356
+104,749
28
$43.6M 0.92%
1,582,118
-2,160,545
29
$40.5M 0.85%
226,951
+10,548
30
$37.9M 0.8%
784,235
+165,131
31
$36.1M 0.76%
206,234
-5,005
32
$35.7M 0.75%
760,949
-66,614
33
$34.8M 0.73%
138,323
+2,663
34
$33.7M 0.71%
418,954
-4,352
35
$28M 0.59%
264,638
+6,875
36
$27.6M 0.58%
921,485
+29,245
37
$26.7M 0.56%
459,466
+6,763
38
$24.9M 0.52%
363,619
+12,646
39
$24.9M 0.52%
369,286
-5,833
40
$23.9M 0.5%
226,563
-10,510
41
$23.4M 0.49%
127,326
+8,368
42
$22.4M 0.47%
1,016,725
+43,731
43
$22.2M 0.47%
429,526
+48,060
44
$20.1M 0.42%
176,414
+19,129
45
$19.9M 0.42%
332,451
-41,287
46
$19.5M 0.41%
177,606
+3,978
47
$19.2M 0.4%
279,684
+13,705
48
$19M 0.4%
837,700
+665,450
49
$19M 0.4%
328,620
-16,768
50
$19M 0.4%
151,106
-951,508
1
2
3 4 5