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
$4.04B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$17.9M
3
+$17.1M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$15.5M
5
GLD icon
SPDR Gold Trust
GLD
+$13.8M

Top Sells

1
+$28.7M
2
+$25M
3
+$22.9M
4
USB icon
US Bancorp
USB
+$16.1M
5
COST icon
Costco
COST
+$15.7M

Sector Composition

1 Communication Services 14.17%
2 Consumer Discretionary 13.68%
3 Healthcare 12.28%
4 Consumer Staples 9.49%
5 Technology 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.61M 0.16%
49,873
+21,630
102
$6.58M 0.16%
46,149
+20,345
103
$6.56M 0.16%
69,684
+20,020
104
$6.53M 0.16%
39,170
-3,010
105
$6.51M 0.16%
95,235
-65,508
106
$6.37M 0.16%
42,949
+23,204
107
$6.25M 0.15%
72,127
+31,890
108
$6.25M 0.15%
25
-7
109
$6.2M 0.15%
71,224
+31,055
110
$6.05M 0.15%
52,825
+23,930
111
$5.98M 0.15%
67,235
+28,562
112
$5.96M 0.15%
21,818
+8,507
113
$5.9M 0.15%
26,804
+14,998
114
$5.9M 0.15%
74,529
+32,640
115
$5.85M 0.14%
+83,940
116
$5.85M 0.14%
43,100
-710
117
$5.82M 0.14%
155,460
-1,500
118
$5.79M 0.14%
65,792
+7,136
119
$5.73M 0.14%
36,667
+15,851
120
$5.72M 0.14%
84,000
+37,540
121
$5.7M 0.14%
63,931
-4,020
122
$5.68M 0.14%
+55,360
123
$5.64M 0.14%
176,262
+12,856
124
$5.4M 0.13%
27,189
+11,778
125
$5.39M 0.13%
191,903
-163,754
3 4
5
6 7