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
$1.17B
AUM Growth
-$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$8.82M
3
+$8.73M
4
SPR icon
Spirit AeroSystems
SPR
+$8.23M
5
HCA icon
HCA Healthcare
HCA
+$8.08M

Top Sells

1
+$197M
2
+$159M
3
+$152M
4
SBUX icon
Starbucks
SBUX
+$131M
5
PG icon
Procter & Gamble
PG
+$125M

Sector Composition

1 Consumer Discretionary 13.09%
2 Industrials 11.06%
3 Communication Services 10.83%
4 Healthcare 9.81%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.49M 0.28%
56,902
+969
77
$3.49M 0.28%
57,150
-6,535
78
$3.41M 0.27%
104,000
-5,500
79
$3.32M 0.26%
38,975
+4,289
80
$3.31M 0.26%
17,329
+1,129
81
$3.19M 0.25%
+118,791
82
$3.18M 0.25%
29,868
-1,190
83
$3.14M 0.25%
15,152
-1,020
84
$3.12M 0.25%
27,750
+1,300
85
$2.84M 0.23%
24,200
-185,076
86
$2.67M 0.21%
34,000
-1,460
87
$2.65M 0.21%
54,760
-8,500
88
$2.63M 0.21%
148,100
+7,100
89
$2.46M 0.2%
23,000
90
$2.42M 0.19%
66,800
91
$2.38M 0.19%
90,316
+5,078
92
$2.37M 0.19%
34,998
-2,600
93
$2.28M 0.18%
38,640
94
$2.22M 0.18%
88,375
-15,400
95
$2.21M 0.18%
82,579
-2,751
96
$2.19M 0.17%
90,700
+4,200
97
$2.07M 0.17%
31,650
-650
98
$1.97M 0.16%
36,500
-460
99
$1.97M 0.16%
45,332
+26,792
100
$1.95M 0.16%
120,554
+13,125
2 3
4
5 6