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
$3.42B
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.7M
3
+$11.6M
4
QCOM icon
Qualcomm
QCOM
+$10.7M
5
PEP icon
PepsiCo
PEP
+$8.05M

Top Sells

1
+$28.6M
2
+$23.7M
3
+$15.5M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$14M
5
ACN icon
Accenture
ACN
+$8.52M

Sector Composition

1 Financials 12.8%
2 Consumer Discretionary 12.74%
3 Consumer Staples 11.27%
4 Healthcare 10.4%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.3M 0.12%
111,714
-1,050
127
$4.1M 0.11%
179,600
+169,410
128
$4.08M 0.11%
65,155
-7,152
129
$4.01M 0.11%
76,661
-5,679
130
$4M 0.11%
53,575
-32,625
131
$3.85M 0.11%
89,734
-778
132
$3.8M 0.1%
192,000
133
$3.54M 0.1%
198,441
-39,697
134
$3.49M 0.1%
135,154
-7,005
135
$3.31M 0.09%
24,995
-120
136
$3.28M 0.09%
+118,601
137
$3.24M 0.09%
63,850
+20,300
138
$3.22M 0.09%
42,800
139
$3.19M 0.09%
25,820
+8,500
140
$3.14M 0.09%
69,000
+350
141
$3.12M 0.09%
37,595
-1,395
142
$2.97M 0.08%
16,075
+14,914
143
$2.81M 0.08%
14,160
-282
144
$2.8M 0.08%
130,000
-17,000
145
$2.68M 0.07%
16,295
-2,900
146
$2.45M 0.07%
37,370
-9,930
147
$2.43M 0.07%
21,750
-2,500
148
$2.32M 0.06%
39,156
+21,066
149
$2.3M 0.06%
+15,000
150
$2.29M 0.06%
70,450
-430,350
4 5
6
7 8