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
$3.31B
AUM Growth
+$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$151M
3
+$139M
4
PG icon
Procter & Gamble
PG
+$107M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$90.1M

Top Sells

1
+$14.3M
2
+$14.2M
3
+$14.1M
4
ORLY icon
O'Reilly Automotive
ORLY
+$13.8M
5
CAVM
Cavium, Inc.
CAVM
+$12.6M

Sector Composition

1 Consumer Discretionary 14.94%
2 Healthcare 13.04%
3 Consumer Staples 11.23%
4 Technology 10.9%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.34M 0.16%
67,329
-38,457
102
$5.33M 0.16%
164,067
-67,697
103
$5.24M 0.16%
63,688
-28,068
104
$5.11M 0.15%
76,007
-37,797
105
$5.08M 0.15%
+165,947
106
$5.04M 0.15%
+56,952
107
$4.96M 0.15%
68,333
-40,456
108
$4.91M 0.15%
101,495
-47,880
109
$4.87M 0.15%
16,683
-16,450
110
$4.83M 0.14%
62,404
-26,612
111
$4.81M 0.14%
72,299
-35,586
112
$4.71M 0.14%
721,440
-351,720
113
$4.69M 0.14%
80,345
-49,131
114
$4.66M 0.14%
136,250
+600
115
$4.51M 0.13%
+127,110
116
$4.38M 0.13%
94,638
-49,496
117
$4.26M 0.13%
74,661
-49,098
118
$4.24M 0.13%
+26,075
119
$4.1M 0.12%
82,713
-42,174
120
$4.09M 0.12%
214,000
+8,000
121
$4.07M 0.12%
+151,100
122
$4.06M 0.12%
67,677
-61,969
123
$4.05M 0.12%
+135,883
124
$3.94M 0.12%
118,500
-7,100
125
$3.81M 0.11%
62,100
-231,622
3 4
5
6 7