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
$3.71B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$63M
3
+$37.6M
4
AAPL icon
Apple
AAPL
+$18.8M
5
CTSH icon
Cognizant
CTSH
+$17.9M

Top Sells

1
+$22.5M
2
+$14.2M
3
+$10.6M
4
AMZN icon
Amazon
AMZN
+$10.5M
5
NWL icon
Newell Brands
NWL
+$8.69M

Sector Composition

1 Consumer Discretionary 14.5%
2 Healthcare 13.35%
3 Communication Services 11.41%
4 Consumer Staples 10.62%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.9M 0.48%
158,289
+85,809
52
$16.3M 0.44%
380,989
-18,670
53
$14.7M 0.4%
250,749
-8,721
54
$14.7M 0.4%
210,985
-17,465
55
$12.7M 0.34%
607,820
-272,081
56
$12.4M 0.33%
82,953
-41,300
57
$12.1M 0.33%
274,034
-197,141
58
$11.8M 0.32%
154,736
-11,550
59
$11.1M 0.3%
515,500
+174,500
60
$11M 0.3%
204,633
-12,495
61
$10.9M 0.29%
225,000
+15,150
62
$10.9M 0.29%
203,770
+172,050
63
$9.68M 0.26%
84,650
-1,910
64
$9.49M 0.26%
140,594
-18,496
65
$9.22M 0.25%
213,170
-114,770
66
$9.01M 0.24%
261,715
-1,520
67
$8.96M 0.24%
120,163
+30,371
68
$7.77M 0.21%
155,859
-1,668
69
$7.57M 0.2%
399,200
+2,330
70
$7.51M 0.2%
46,498
-2,040
71
$7.51M 0.2%
85,915
-11,440
72
$7.46M 0.2%
123,264
-70,886
73
$7.1M 0.19%
197,145
-6,217
74
$7.01M 0.19%
210,610
-15,050
75
$6.91M 0.19%
488,005
-266,620
1 2
3
4 5