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
$3.31B
AUM Growth
+$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$151M
3
+$139M
4
PG icon
Procter & Gamble
PG
+$107M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$90.1M

Top Sells

1
+$14.3M
2
+$14.2M
3
+$14.1M
4
ORLY icon
O'Reilly Automotive
ORLY
+$13.8M
5
CAVM
Cavium, Inc.
CAVM
+$12.6M

Sector Composition

1 Consumer Discretionary 14.94%
2 Healthcare 13.04%
3 Consumer Staples 11.23%
4 Technology 10.9%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.11M 0.21%
+396,870
77
$7.09M 0.21%
+95,644
78
$7.02M 0.21%
+48,538
79
$6.87M 0.2%
97,355
-53,958
80
$6.54M 0.2%
+37,626
81
$6.38M 0.19%
87,576
+83,979
82
$6.35M 0.19%
77,216
-61,002
83
$6.29M 0.19%
+129,050
84
$6.27M 0.19%
186,010
+4,950
85
$6.12M 0.18%
+71,848
86
$6.12M 0.18%
60,279
-24,152
87
$6.07M 0.18%
222,225
88
$6M 0.18%
203,362
+542
89
$5.93M 0.18%
89,792
-500
90
$5.92M 0.18%
55,436
+27,686
91
$5.91M 0.18%
60,132
-30,974
92
$5.89M 0.18%
171,600
93
$5.86M 0.17%
44,713
-26,276
94
$5.76M 0.17%
37,195
+2,560
95
$5.72M 0.17%
30,714
-20,152
96
$5.72M 0.17%
+58,225
97
$5.6M 0.17%
47,409
-23,548
98
$5.48M 0.16%
54,840
-5,460
99
$5.38M 0.16%
+38,842
100
$5.34M 0.16%
25,856
-16,440
2 3
4
5 6