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
$3.64B
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$40.7M
3
+$25.5M
4
EOG icon
EOG Resources
EOG
+$24M
5
SBUX icon
Starbucks
SBUX
+$20.1M

Top Sells

1
+$31.4M
2
+$30M
3
+$29.3M
4
AME icon
Ametek
AME
+$25.6M
5
NWL icon
Newell Brands
NWL
+$18.9M

Sector Composition

1 Consumer Discretionary 11.9%
2 Financials 11.82%
3 Technology 11.34%
4 Healthcare 10.73%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17M 0.44%
545,189
+152,560
52
$16.9M 0.44%
+176,476
53
$16.9M 0.44%
129,632
+2,015
54
$16.5M 0.43%
188,245
+2,924
55
$16M 0.41%
130,463
+23,885
56
$15.9M 0.41%
157,140
-65,628
57
$15.5M 0.4%
575,120
+9,454
58
$15.3M 0.4%
120,504
+13,117
59
$15.3M 0.39%
265,803
+4,130
60
$14.9M 0.38%
357,782
+265,807
61
$13.9M 0.36%
253,124
+3,718
62
$13.8M 0.35%
409,302
+355,302
63
$12.3M 0.32%
109,680
+900
64
$12.2M 0.31%
228,020
-7,300
65
$11M 0.28%
236,733
+2,546
66
$10.5M 0.27%
120,325
-1,700
67
$9.9M 0.26%
29,922
+1,560
68
$9.74M 0.25%
132,390
+6,316
69
$9.7M 0.25%
140,233
+6,826
70
$9.6M 0.25%
89,442
+1,408
71
$9.54M 0.25%
100,962
+4,905
72
$9.46M 0.24%
52,153
+5,028
73
$9.41M 0.24%
79,437
+2,793
74
$9.21M 0.24%
384,800
+33,347
75
$8.98M 0.23%
231,720
-1,800
1 2
3
4 5