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
$3.42B
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.7M
3
+$11.6M
4
QCOM icon
Qualcomm
QCOM
+$10.7M
5
PEP icon
PepsiCo
PEP
+$8.05M

Top Sells

1
+$28.6M
2
+$23.7M
3
+$15.5M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$14M
5
ACN icon
Accenture
ACN
+$8.52M

Sector Composition

1 Financials 12.8%
2 Consumer Discretionary 12.74%
3 Consumer Staples 11.27%
4 Healthcare 10.4%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.8M 0.4%
591,912
+37,652
52
$13.7M 0.37%
381,947
-432,357
53
$13.7M 0.37%
110,472
+14,834
54
$13.4M 0.37%
92,182
+4,749
55
$13.1M 0.36%
116,940
-610
56
$12.4M 0.34%
127,458
-1,340
57
$12.2M 0.33%
54,806
+4,927
58
$12.1M 0.33%
142,520
-4,465
59
$11.8M 0.32%
119,063
+23,066
60
$11M 0.3%
87,592
+45,712
61
$10.4M 0.29%
273,200
-2,400
62
$10.4M 0.29%
135,246
+15,128
63
$10.4M 0.28%
126,971
-349,046
64
$9.78M 0.27%
251,280
65
$8.8M 0.24%
47,844
-8,802
66
$8.76M 0.24%
133,312
+18,925
67
$8.74M 0.24%
125,920
+18,160
68
$8.66M 0.24%
28,325
+3,623
69
$8.66M 0.24%
140,754
+32,154
70
$8.59M 0.23%
499,131
-102,068
71
$8.48M 0.23%
211,369
-35,745
72
$8.39M 0.23%
186,355
+3,532
73
$8.22M 0.22%
165,541
+34,726
74
$8.21M 0.22%
285,572
-15,308
75
$8.17M 0.22%
151,104
-22,527
1 2
3
4 5