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
$4.75B
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.9M
3
+$12.5M
4
MCD icon
McDonald's
MCD
+$12.4M
5
CRM icon
Salesforce
CRM
+$11.7M

Top Sells

1
+$120M
2
+$92.1M
3
+$59.6M
4
AAPL icon
Apple
AAPL
+$20.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.7M

Sector Composition

1 Consumer Discretionary 18.45%
2 Communication Services 12.15%
3 Healthcare 12%
4 Consumer Staples 10.28%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.94M 0.17%
50,680
+89
102
$7.94M 0.17%
110,407
103
$7.87M 0.17%
275,754
+240,171
104
$7.85M 0.17%
141,130
+2,270
105
$7.78M 0.16%
77,975
106
$7.73M 0.16%
149,561
+212
107
$7.7M 0.16%
56,657
108
$7.61M 0.16%
82,001
+108
109
$7.6M 0.16%
46,250
110
$7.59M 0.16%
44,524
-1,425
111
$7.46M 0.16%
78,831
-6,895
112
$7.46M 0.16%
37,555
+70
113
$7.41M 0.16%
176,529
+11,910
114
$7.3M 0.15%
+48,532
115
$7.27M 0.15%
42,994
+167
116
$7M 0.15%
75,052
117
$6.99M 0.15%
97,159
+352
118
$6.9M 0.15%
47,705
+55
119
$6.88M 0.14%
23
120
$6.69M 0.14%
25,225
+1,535
121
$6.68M 0.14%
31,595
+9,250
122
$6.55M 0.14%
65,968
+3,075
123
$6.41M 0.13%
45,473
124
$6.39M 0.13%
84,292
-18,622
125
$6.3M 0.13%
65,397
-3,183
3 4
5
6 7