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
$4.2B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$26.6M
3
+$24.9M
4
NKE icon
Nike
NKE
+$23.8M
5
MA icon
Mastercard
MA
+$18.6M

Top Sells

1
+$32M
2
+$29.9M
3
+$22.1M
4
TJX icon
TJX Companies
TJX
+$17.2M
5
SBUX icon
Starbucks
SBUX
+$14.6M

Sector Composition

1 Consumer Discretionary 14.43%
2 Communication Services 13.86%
3 Healthcare 13.07%
4 Consumer Staples 9.77%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.2M 0.17%
43,737
+788
102
$7.19M 0.17%
114,955
-127,230
103
$7.12M 0.17%
70,934
+1,250
104
$7.01M 0.17%
+156,444
105
$6.97M 0.17%
+230,135
106
$6.9M 0.16%
81,912
+7,383
107
$6.89M 0.16%
56,620
+19,767
108
$6.86M 0.16%
37,330
+663
109
$6.86M 0.16%
89,149
+1,536
110
$6.83M 0.16%
79,946
+21,846
111
$6.81M 0.16%
106,726
+30,841
112
$6.81M 0.16%
73,219
+1,995
113
$6.53M 0.16%
51,206
-62,200
114
$6.51M 0.15%
81,753
+1,916
115
$6.5M 0.15%
23,940
+2,122
116
$6.41M 0.15%
86,318
+2,318
117
$6.39M 0.15%
123,067
-82,025
118
$6.39M 0.15%
186,195
+9,933
119
$6.37M 0.15%
25
120
$6.31M 0.15%
25,925
+3,730
121
$6.3M 0.15%
30,779
+3,590
122
$6.28M 0.15%
116,425
-36,639
123
$6.16M 0.15%
85,381
+1,441
124
$6.15M 0.15%
435,100
-122,520
125
$6.15M 0.15%
36,285
-2,885
3 4
5
6 7