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
$3.64B
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$40.7M
3
+$25.5M
4
EOG icon
EOG Resources
EOG
+$24M
5
SBUX icon
Starbucks
SBUX
+$20.1M

Top Sells

1
+$31.4M
2
+$30M
3
+$29.3M
4
AME icon
Ametek
AME
+$25.6M
5
NWL icon
Newell Brands
NWL
+$18.9M

Sector Composition

1 Consumer Discretionary 11.9%
2 Financials 11.82%
3 Technology 11.34%
4 Healthcare 10.73%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.91M 0.18%
138,190
-5,389
102
$6.88M 0.18%
36,750
-17,242
103
$6.55M 0.17%
45,898
+2,058
104
$6.47M 0.17%
379,439
-234,276
105
$6.25M 0.16%
63,103
+3,116
106
$6.16M 0.16%
160,950
+3,853
107
$6.08M 0.16%
103,254
+84,953
108
$6M 0.15%
219,475
+53,500
109
$5.98M 0.15%
85,063
+3,892
110
$5.97M 0.15%
67,690
+1,900
111
$5.91M 0.15%
192,500
-69,906
112
$5.85M 0.15%
200,862
+8,162
113
$5.59M 0.14%
183,000
-90,581
114
$5.46M 0.14%
59,850
+540
115
$5.32M 0.14%
77,450
116
$5.3M 0.14%
139,200
-4,450
117
$5.26M 0.14%
151,138
+23,101
118
$5.26M 0.14%
177,800
+95,350
119
$5.21M 0.13%
+157,060
120
$5.13M 0.13%
203,945
-2,539
121
$5.11M 0.13%
42,805
-1,004
122
$5.1M 0.13%
67,770
123
$4.99M 0.13%
33,585
+1,085
124
$4.88M 0.13%
159,126
-100,123
125
$4.8M 0.12%
110,500
-65,284
3 4
5
6 7