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
$3.64B
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$40.7M
3
+$25.5M
4
EOG icon
EOG Resources
EOG
+$24M
5
SBUX icon
Starbucks
SBUX
+$20.1M

Top Sells

1
+$31.4M
2
+$30M
3
+$29.3M
4
AME icon
Ametek
AME
+$25.6M
5
NWL icon
Newell Brands
NWL
+$18.9M

Sector Composition

1 Consumer Discretionary 11.9%
2 Financials 11.82%
3 Technology 11.34%
4 Healthcare 10.73%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.93M 0.23%
90,199
+8,364
77
$8.88M 0.23%
230,716
-125,693
78
$8.57M 0.22%
99,091
-255
79
$8.53M 0.22%
140,940
+3,100
80
$8.34M 0.22%
100,020
+3,174
81
$8.31M 0.21%
75,625
+7,094
82
$8.28M 0.21%
101,401
-32,281
83
$8.2M 0.21%
126,993
+5,766
84
$7.94M 0.2%
73,240
+3,268
85
$7.89M 0.2%
107,163
+5,147
86
$7.85M 0.2%
128,599
+5,891
87
$7.83M 0.2%
42,631
+3,590
88
$7.76M 0.2%
93,324
+4,654
89
$7.75M 0.2%
481,256
+14,879
90
$7.7M 0.2%
84,246
+4,226
91
$7.63M 0.2%
207,989
+10,134
92
$7.55M 0.19%
54,666
-225
93
$7.54M 0.19%
87,474
+4,108
94
$7.53M 0.19%
+136,602
95
$7.51M 0.19%
37,888
+1,694
96
$7.48M 0.19%
57,650
97
$7.45M 0.19%
182,759
+8,325
98
$7.37M 0.19%
107,828
+4,492
99
$7.04M 0.18%
83,398
+3,736
100
$7.02M 0.18%
194,390
+6,390
2 3
4
5 6