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
$3.42B
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.7M
3
+$11.6M
4
QCOM icon
Qualcomm
QCOM
+$10.7M
5
PEP icon
PepsiCo
PEP
+$8.05M

Top Sells

1
+$28.6M
2
+$23.7M
3
+$15.5M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$14M
5
ACN icon
Accenture
ACN
+$8.52M

Sector Composition

1 Financials 12.8%
2 Consumer Discretionary 12.74%
3 Consumer Staples 11.27%
4 Healthcare 10.4%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.46M 0.18%
+43,621
102
$6.46M 0.18%
79,374
+13,551
103
$6.42M 0.18%
102,857
+19,001
104
$6.38M 0.17%
46,900
105
$6.37M 0.17%
38,877
+7,047
106
$6.37M 0.17%
155,619
+27,978
107
$6.32M 0.17%
172,232
-110,080
108
$5.97M 0.16%
189,322
+38,250
109
$5.96M 0.16%
79,803
+15,136
110
$5.87M 0.16%
50,446
-1,804
111
$5.68M 0.16%
47,775
-21,388
112
$5.66M 0.15%
136,372
+27,889
113
$5.65M 0.15%
22,544
+176
114
$5.24M 0.14%
135,499
+1,984
115
$5.12M 0.14%
61,790
+3,140
116
$5.08M 0.14%
226,916
-15,355
117
$4.89M 0.13%
82,800
-46,310
118
$4.87M 0.13%
130,167
-120,396
119
$4.84M 0.13%
67,770
120
$4.83M 0.13%
75,450
+12,485
121
$4.74M 0.13%
25,210
122
$4.56M 0.12%
165,975
123
$4.47M 0.12%
94,054
+60,855
124
$4.35M 0.12%
142,802
-131,778
125
$4.32M 0.12%
105,475
-10,750
3 4
5
6 7