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
$3.31B
AUM Growth
+$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$151M
3
+$139M
4
PG icon
Procter & Gamble
PG
+$107M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$90.1M

Top Sells

1
+$14.3M
2
+$14.2M
3
+$14.1M
4
ORLY icon
O'Reilly Automotive
ORLY
+$13.8M
5
CAVM
Cavium, Inc.
CAVM
+$12.6M

Sector Composition

1 Consumer Discretionary 14.94%
2 Healthcare 13.04%
3 Consumer Staples 11.23%
4 Technology 10.9%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.2M 0.48%
580,273
+571,973
52
$15.8M 0.47%
+228,450
53
$15M 0.45%
+124,253
54
$14.9M 0.44%
+259,470
55
$14.6M 0.43%
327,940
+11,240
56
$13M 0.39%
+219,821
57
$12.7M 0.38%
+209,850
58
$12.3M 0.37%
166,286
-72,300
59
$11.9M 0.35%
+194,150
60
$11.3M 0.34%
754,625
+276,465
61
$11.3M 0.34%
+217,128
62
$10.5M 0.31%
+159,090
63
$10.1M 0.3%
91,570
64
$9.57M 0.29%
+82,868
65
$9.5M 0.28%
86,560
+50
66
$8.91M 0.27%
263,235
+255,075
67
$8.67M 0.26%
+79,379
68
$8.04M 0.24%
+149,642
69
$7.84M 0.23%
341,000
-78,434
70
$7.8M 0.23%
67,206
-31,848
71
$7.75M 0.23%
+157,527
72
$7.73M 0.23%
+225,660
73
$7.65M 0.23%
+157,130
74
$7.56M 0.23%
+58,000
75
$7.33M 0.22%
+72,480
1 2
3
4 5