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
$4.04B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$17.9M
3
+$17.1M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$15.5M
5
GLD icon
SPDR Gold Trust
GLD
+$13.8M

Top Sells

1
+$28.7M
2
+$25M
3
+$22.9M
4
USB icon
US Bancorp
USB
+$16.1M
5
COST icon
Costco
COST
+$15.7M

Sector Composition

1 Communication Services 14.17%
2 Consumer Discretionary 13.68%
3 Healthcare 12.28%
4 Consumer Staples 9.49%
5 Technology 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.5M 0.41%
447,544
-112,017
52
$15.7M 0.39%
145,453
-20,864
53
$15.5M 0.38%
+472,383
54
$15.4M 0.38%
222,719
+21,799
55
$15.1M 0.37%
242,185
-157,840
56
$15.1M 0.37%
193,098
+34,916
57
$15M 0.37%
153,312
-3,066
58
$14.9M 0.37%
169,737
+110,519
59
$14.6M 0.36%
230,020
-70,699
60
$13.4M 0.33%
216,403
-9,019
61
$13.4M 0.33%
258,074
-11,218
62
$13.3M 0.33%
113,406
-63,308
63
$13M 0.32%
115,085
+57,237
64
$13M 0.32%
448,760
+67,155
65
$12.4M 0.31%
182,619
+34,140
66
$11.4M 0.28%
483,404
+278,847
67
$11.2M 0.28%
81,171
+3,063
68
$11M 0.27%
6,205
-340
69
$10.9M 0.27%
129,758
-22,325
70
$10.6M 0.26%
205,092
-312,757
71
$10.4M 0.26%
277,440
+152,350
72
$10.4M 0.26%
62,300
+16,051
73
$10.2M 0.25%
129,453
-185,007
74
$10.2M 0.25%
187,795
-154,535
75
$9.97M 0.25%
76,590
+45,873
1 2
3
4 5