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
$1.17B
AUM Growth
-$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$8.82M
3
+$8.73M
4
SPR icon
Spirit AeroSystems
SPR
+$8.23M
5
HCA icon
HCA Healthcare
HCA
+$8.08M

Top Sells

1
+$197M
2
+$159M
3
+$152M
4
SBUX icon
Starbucks
SBUX
+$131M
5
PG icon
Procter & Gamble
PG
+$125M

Sector Composition

1 Consumer Discretionary 13.09%
2 Industrials 11.06%
3 Communication Services 10.83%
4 Healthcare 9.81%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.42M 0.67%
91,756
+4,148
52
$8.23M 0.66%
+149,375
53
$8.08M 0.64%
+89,016
54
$8.05M 0.64%
202,820
-9,130
55
$7.68M 0.61%
129,646
+3,429
56
$7.27M 0.58%
171,600
57
$6.67M 0.53%
222,225
58
$6.63M 0.53%
181,060
+21,450
59
$6.48M 0.52%
475,377
+15,251
60
$6.47M 0.52%
87,521
-3,410
61
$6.43M 0.51%
124,887
-551
62
$6.41M 0.51%
60,300
+6,710
63
$6.33M 0.51%
34,635
+1,300
64
$6.07M 0.48%
90,292
+1,013
65
$5.08M 0.41%
113,420
+1,170
66
$4.97M 0.4%
135,650
-7,000
67
$4.92M 0.39%
124,159
+680
68
$4.7M 0.37%
124,780
-2,580
69
$4.66M 0.37%
95,357
+8,445
70
$4.65M 0.37%
206,000
71
$4.55M 0.36%
+125,600
72
$4.13M 0.33%
41,912
+2,178
73
$4.04M 0.32%
29,955
-400
74
$3.89M 0.31%
65,440
-12,418
75
$3.71M 0.3%
64,965
1 2
3
4 5