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
$3.64B
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$40.7M
3
+$25.5M
4
EOG icon
EOG Resources
EOG
+$24M
5
SBUX icon
Starbucks
SBUX
+$20.1M

Top Sells

1
+$31.4M
2
+$30M
3
+$29.3M
4
AME icon
Ametek
AME
+$25.6M
5
NWL icon
Newell Brands
NWL
+$18.9M

Sector Composition

1 Consumer Discretionary 11.9%
2 Financials 11.82%
3 Technology 11.34%
4 Healthcare 10.73%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.78M 0.12%
104,011
-23,675
127
$4.74M 0.12%
133,046
-64,851
128
$4.38M 0.11%
40,190
+12,225
129
$4.38M 0.11%
52,259
+31,459
130
$4.36M 0.11%
43,515
+34,515
131
$4.17M 0.11%
205,000
+2,000
132
$4.06M 0.1%
76,304
133
$4.03M 0.1%
65,418
+263
134
$3.99M 0.1%
36,500
-9,545
135
$3.96M 0.1%
64,966
+27,510
136
$3.91M 0.1%
133,655
-231,694
137
$3.81M 0.1%
32,770
+6,950
138
$3.8M 0.1%
135,576
-4,911
139
$3.77M 0.1%
57,320
-8,610
140
$3.73M 0.1%
+40,000
141
$3.44M 0.09%
80,580
+2,900
142
$3.39M 0.09%
17,097
143
$3.29M 0.08%
42,800
144
$3.29M 0.08%
41,601
+15,950
145
$3.22M 0.08%
18,945
+4,000
146
$3.21M 0.08%
134,517
-1,229,554
147
$3.05M 0.08%
33,694
+27,394
148
$2.89M 0.07%
196,349
-7,260
149
$2.82M 0.07%
74,800
150
$2.77M 0.07%
24,100
-150
4 5
6
7 8