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
$3.42B
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.7M
3
+$11.6M
4
QCOM icon
Qualcomm
QCOM
+$10.7M
5
PEP icon
PepsiCo
PEP
+$8.05M

Top Sells

1
+$28.6M
2
+$23.7M
3
+$15.5M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$14M
5
ACN icon
Accenture
ACN
+$8.52M

Sector Composition

1 Financials 12.8%
2 Consumer Discretionary 12.74%
3 Consumer Staples 11.27%
4 Healthcare 10.4%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.01M 0.22%
148,400
+56,560
77
$7.86M 0.22%
110,964
+7,601
78
$7.86M 0.21%
36,124
+5,182
79
$7.75M 0.21%
262,406
-130
80
$7.68M 0.21%
90,609
+18,498
81
$7.61M 0.21%
95,940
+14,500
82
$7.53M 0.21%
120,989
+18,944
83
$7.52M 0.21%
98,403
+21,591
84
$7.48M 0.2%
83,126
+12,256
85
$7.48M 0.2%
60,077
+9,056
86
$7.46M 0.2%
65,802
-6,861
87
$7.07M 0.19%
101,639
+16,318
88
$7.07M 0.19%
56,544
-6,071
89
$7.04M 0.19%
88,505
+13,851
90
$6.95M 0.19%
173,859
+26,023
91
$6.94M 0.19%
122,255
+21,744
92
$6.81M 0.19%
+83,065
93
$6.81M 0.19%
463,255
+63,275
94
$6.71M 0.18%
97,478
+56,348
95
$6.69M 0.18%
48,798
+8,039
96
$6.69M 0.18%
191,130
+182,780
97
$6.54M 0.18%
69,742
+13,376
98
$6.52M 0.18%
197,221
+32,485
99
$6.49M 0.18%
251,000
100
$6.47M 0.18%
59,706
+10,707
2 3
4
5 6