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
$4.04B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$17.9M
3
+$17.1M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$15.5M
5
GLD icon
SPDR Gold Trust
GLD
+$13.8M

Top Sells

1
+$28.7M
2
+$25M
3
+$22.9M
4
USB icon
US Bancorp
USB
+$16.1M
5
COST icon
Costco
COST
+$15.7M

Sector Composition

1 Communication Services 14.17%
2 Consumer Discretionary 13.68%
3 Healthcare 12.28%
4 Consumer Staples 9.49%
5 Technology 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.85M 0.24%
120,093
+19,028
77
$9.72M 0.24%
90,532
+45,663
78
$9.43M 0.23%
151,174
+28,921
79
$9.05M 0.22%
51,179
+11,551
80
$8.85M 0.22%
177,132
+12,255
81
$8.84M 0.22%
81,230
-75,000
82
$8.56M 0.21%
114,922
+12,785
83
$8.2M 0.2%
225,480
+1,585
84
$7.83M 0.19%
153,064
+31,736
85
$7.62M 0.19%
152,564
-199,660
86
$7.56M 0.19%
220,675
87
$7.49M 0.19%
216,791
-167,004
88
$7.39M 0.18%
220,264
+91,960
89
$7.21M 0.18%
110,613
+36,866
90
$7.19M 0.18%
216,393
+53,251
91
$7.16M 0.18%
557,620
+240,470
92
$7.14M 0.18%
31,078
+27,178
93
$7.06M 0.17%
87,613
+37,736
94
$6.92M 0.17%
61,797
+26,547
95
$6.91M 0.17%
42,158
+19,001
96
$6.84M 0.17%
40,763
-93,816
97
$6.7M 0.17%
85,498
+37,590
98
$6.69M 0.17%
175,893
+78,183
99
$6.67M 0.17%
83,835
+38,780
100
$6.66M 0.16%
79,837
+22,935
2 3
4
5 6