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
$1.17B
AUM Growth
-$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$8.82M
3
+$8.73M
4
SPR icon
Spirit AeroSystems
SPR
+$8.23M
5
HCA icon
HCA Healthcare
HCA
+$8.08M

Top Sells

1
+$197M
2
+$159M
3
+$152M
4
SBUX icon
Starbucks
SBUX
+$131M
5
PG icon
Procter & Gamble
PG
+$125M

Sector Composition

1 Consumer Discretionary 13.09%
2 Industrials 11.06%
3 Communication Services 10.83%
4 Healthcare 9.81%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.9M 0.15%
76,000
102
$1.9M 0.15%
9,175
+885
103
$1.89M 0.15%
8,000
104
$1.88M 0.15%
44,708
+851
105
$1.85M 0.15%
79,189
-32,290
106
$1.8M 0.14%
27,391
-313
107
$1.75M 0.14%
8,792
-1,450
108
$1.72M 0.14%
25,488
+21,238
109
$1.72M 0.14%
+36,042
110
$1.58M 0.13%
12,050
+396
111
$1.56M 0.12%
37,612
-26,188
112
$1.55M 0.12%
20,800
113
$1.47M 0.12%
43,285
-677
114
$1.44M 0.12%
52,765
+3,949
115
$1.43M 0.11%
20,000
116
$1.41M 0.11%
13,235
-5,311
117
$1.38M 0.11%
20,444
+12,421
118
$1.35M 0.11%
40,938
+11,672
119
$1.35M 0.11%
30,090
120
$1.31M 0.1%
11,363
-3,414
121
$1.31M 0.1%
+41,285
122
$1.3M 0.1%
18,425
+2,000
123
$1.29M 0.1%
2,560,000
124
$1.27M 0.1%
47,509
+769
125
$1.26M 0.1%
+8,770
3 4
5
6 7