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
$3.71B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$63M
3
+$37.6M
4
AAPL icon
Apple
AAPL
+$18.8M
5
CTSH icon
Cognizant
CTSH
+$17.9M

Top Sells

1
+$22.5M
2
+$14.2M
3
+$10.6M
4
AMZN icon
Amazon
AMZN
+$10.5M
5
NWL icon
Newell Brands
NWL
+$8.69M

Sector Composition

1 Consumer Discretionary 14.5%
2 Healthcare 13.35%
3 Communication Services 11.41%
4 Consumer Staples 10.62%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.15M 0.14%
45,770
-33,609
102
$5.11M 0.14%
26,994
-3,720
103
$5.08M 0.14%
101,514
-55,616
104
$5.06M 0.14%
636,840
-84,600
105
$5.06M 0.14%
22,905
-2,951
106
$4.75M 0.13%
144,841
-19,226
107
$4.67M 0.13%
136,750
+500
108
$4.63M 0.12%
93,240
-35,810
109
$4.59M 0.12%
42,410
-12,430
110
$4.57M 0.12%
14,908
-1,775
111
$4.54M 0.12%
168,780
+133,240
112
$4.51M 0.12%
90,321
-59,321
113
$4.48M 0.12%
67,477
-8,530
114
$4.46M 0.12%
88,980
-12,515
115
$4.41M 0.12%
63,629
-8,670
116
$4.34M 0.12%
60,157
-8,176
117
$4.14M 0.11%
128,641
+75,796
118
$4.05M 0.11%
70,925
-9,420
119
$4.03M 0.11%
203,500
-10,500
120
$4.02M 0.11%
51,387
-5,565
121
$4.01M 0.11%
118,500
122
$4M 0.11%
73,016
-9,697
123
$3.98M 0.11%
83,453
-11,185
124
$3.9M 0.11%
49,460
+45,960
125
$3.85M 0.1%
109,870
+2,705
3 4
5
6 7