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
$4.75B
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.9M
3
+$12.5M
4
MCD icon
McDonald's
MCD
+$12.4M
5
CRM icon
Salesforce
CRM
+$11.7M

Top Sells

1
+$120M
2
+$92.1M
3
+$59.6M
4
AAPL icon
Apple
AAPL
+$20.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.7M

Sector Composition

1 Consumer Discretionary 18.45%
2 Communication Services 12.15%
3 Healthcare 12%
4 Consumer Staples 10.28%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.6M 0.22%
142,180
+13,600
77
$10.3M 0.22%
454,500
-60,750
78
$10.2M 0.22%
132,372
-4,250
79
$10.1M 0.21%
134,154
-2,243
80
$10.1M 0.21%
220,647
+20,881
81
$9.98M 0.21%
104,118
+1,375
82
$9.93M 0.21%
290,589
+20,430
83
$9.72M 0.2%
171,346
+8,013
84
$9.49M 0.2%
156,359
+114,002
85
$9.29M 0.2%
4,467
+406
86
$9.29M 0.2%
270,152
+8,066
87
$9.14M 0.19%
121,050
+7,750
88
$8.99M 0.19%
80,675
-545
89
$8.89M 0.19%
155,488
-5,720
90
$8.87M 0.19%
91,449
91
$8.82M 0.19%
434,060
+1,060
92
$8.81M 0.19%
74,273
+124
93
$8.7M 0.18%
47,702
94
$8.64M 0.18%
230,000
95
$8.33M 0.18%
77,118
96
$8.32M 0.18%
448,948
+75,428
97
$8.31M 0.18%
77,849
-13,037
98
$8.28M 0.17%
88,531
99
$8.17M 0.17%
78,600
100
$7.97M 0.17%
207,783
-24,360
2 3
4
5 6