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
$4.2B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$26.6M
3
+$24.9M
4
NKE icon
Nike
NKE
+$23.8M
5
MA icon
Mastercard
MA
+$18.6M

Top Sells

1
+$32M
2
+$29.9M
3
+$22.1M
4
TJX icon
TJX Companies
TJX
+$17.2M
5
SBUX icon
Starbucks
SBUX
+$14.6M

Sector Composition

1 Consumer Discretionary 14.43%
2 Communication Services 13.86%
3 Healthcare 13.07%
4 Consumer Staples 9.77%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.3M 0.36%
167,848
-1,889
52
$14.5M 0.34%
204,356
+21,737
53
$14.1M 0.34%
214,003
+20,905
54
$13.9M 0.33%
258,517
+443
55
$13.7M 0.33%
131,427
+40,895
56
$13.7M 0.33%
27,589
-692
57
$13.6M 0.32%
363,437
-84,107
58
$13.2M 0.31%
112,180
-2,905
59
$13M 0.31%
106,988
+45,191
60
$12.8M 0.3%
527,593
+44,189
61
$12.7M 0.3%
98,492
-17,150
62
$12.5M 0.3%
206,310
+18,515
63
$12.1M 0.29%
150,440
+30,347
64
$11.9M 0.28%
147,640
+18,187
65
$11M 0.26%
310,730
+223,114
66
$11M 0.26%
305,436
-476,802
67
$11M 0.26%
77,576
+986
68
$10.9M 0.26%
182,162
-47,858
69
$10.9M 0.26%
279,615
+2,175
70
$10.8M 0.26%
361,425
-87,335
71
$10.6M 0.25%
+69,596
72
$10.6M 0.25%
136,830
-85,889
73
$10.6M 0.25%
5,641
-564
74
$10.3M 0.24%
124,660
-5,098
75
$10M 0.24%
81,285
+55
1 2
3
4 5