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
$4.2B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$26.6M
3
+$24.9M
4
NKE icon
Nike
NKE
+$23.8M
5
MA icon
Mastercard
MA
+$18.6M

Top Sells

1
+$32M
2
+$29.9M
3
+$22.1M
4
TJX icon
TJX Companies
TJX
+$17.2M
5
SBUX icon
Starbucks
SBUX
+$14.6M

Sector Composition

1 Consumer Discretionary 14.43%
2 Communication Services 13.86%
3 Healthcare 13.07%
4 Consumer Staples 9.77%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.89M 0.24%
95,733
-57,579
77
$9.73M 0.23%
49,206
-1,973
78
$9.45M 0.22%
157,904
+5,340
79
$9.45M 0.22%
264,293
+47,900
80
$9.35M 0.22%
+122,000
81
$9.31M 0.22%
205,350
-11,053
82
$9.17M 0.22%
41,338
+10,260
83
$9.04M 0.22%
253,276
+36,485
84
$9.02M 0.21%
234,505
+9,025
85
$8.46M 0.2%
115,417
+495
86
$8.41M 0.2%
+164,854
87
$8.37M 0.2%
166,395
-10,737
88
$8.19M 0.19%
180,669
+4,776
89
$8.12M 0.19%
111,975
+1,362
90
$8.07M 0.19%
+256,200
91
$8.04M 0.19%
97,268
+25,141
92
$7.88M 0.19%
116,200
+55,000
93
$7.76M 0.18%
86,540
+2,705
94
$7.68M 0.18%
220,675
95
$7.58M 0.18%
216,968
-3,296
96
$7.58M 0.18%
50,713
+24,333
97
$7.47M 0.18%
52,991
-28,180
98
$7.35M 0.17%
49,959
-12,341
99
$7.27M 0.17%
50,766
+893
100
$7.22M 0.17%
53,812
+987
2 3
4
5 6