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
$4.75B
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.9M
3
+$12.5M
4
MCD icon
McDonald's
MCD
+$12.4M
5
CRM icon
Salesforce
CRM
+$11.7M

Top Sells

1
+$120M
2
+$92.1M
3
+$59.6M
4
AAPL icon
Apple
AAPL
+$20.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.7M

Sector Composition

1 Consumer Discretionary 18.45%
2 Communication Services 12.15%
3 Healthcare 12%
4 Consumer Staples 10.28%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.6M 0.35%
319,328
-21,155
52
$16.1M 0.34%
54,420
+5,500
53
$15.5M 0.33%
95,924
+1,075
54
$15.4M 0.32%
383,193
+57,410
55
$15.3M 0.32%
68,604
+10,144
56
$15.2M 0.32%
234,716
+2,556
57
$14.9M 0.31%
+625,197
58
$14M 0.29%
1,001,705
+898,255
59
$13.5M 0.28%
153,440
+22,875
60
$13.2M 0.28%
61,055
61
$13.1M 0.28%
251,686
-52,993
62
$12.8M 0.27%
64,120
+34,550
63
$12.8M 0.27%
82,280
-150
64
$12.7M 0.27%
244,144
-23,256
65
$12.4M 0.26%
291,400
+46,000
66
$12.2M 0.26%
123,206
-17,081
67
$12.1M 0.26%
104,200
+100,400
68
$12.1M 0.26%
36,948
-2,828
69
$12M 0.25%
294,176
-7,378
70
$11.7M 0.25%
205,116
-14,826
71
$11.6M 0.24%
+91,000
72
$11.5M 0.24%
276,492
+151,530
73
$11.3M 0.24%
148,752
-8,651
74
$11.2M 0.24%
185,895
-8,402
75
$11.1M 0.23%
23,212
-2,013
1 2
3
4 5