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
$3.71B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$63M
3
+$37.6M
4
AAPL icon
Apple
AAPL
+$18.8M
5
CTSH icon
Cognizant
CTSH
+$17.9M

Top Sells

1
+$22.5M
2
+$14.2M
3
+$10.6M
4
AMZN icon
Amazon
AMZN
+$10.5M
5
NWL icon
Newell Brands
NWL
+$8.69M

Sector Composition

1 Consumer Discretionary 14.5%
2 Healthcare 13.35%
3 Communication Services 11.41%
4 Consumer Staples 10.62%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.82M 0.18%
88,071
+495
77
$6.78M 0.18%
57,596
-9,610
78
$6.67M 0.18%
190,684
+4,674
79
$6.66M 0.18%
50,405
-7,595
80
$6.62M 0.18%
63,306
+3,174
81
$6.41M 0.17%
68,194
-9,022
82
$6.21M 0.17%
51,335
+42,835
83
$6.2M 0.17%
222,225
84
$6.19M 0.17%
48,805
+19,220
85
$6.13M 0.17%
212,067
-368,206
86
$6.12M 0.16%
42,328
-2,385
87
$5.9M 0.16%
53,770
-37,800
88
$5.81M 0.16%
171,600
89
$5.64M 0.15%
41,934
-5,475
90
$5.63M 0.15%
31,249
-6,377
91
$5.6M 0.15%
54,564
-5,715
92
$5.54M 0.15%
79,637
-16,007
93
$5.54M 0.15%
62,994
-4,335
94
$5.47M 0.15%
63,998
-7,850
95
$5.4M 0.15%
37,195
96
$5.39M 0.15%
173,678
+7,731
97
$5.33M 0.14%
52,533
-2,903
98
$5.27M 0.14%
40,036
+1,194
99
$5.21M 0.14%
56,273
-7,415
100
$5.15M 0.14%
51,362
-6,863
2 3
4
5 6