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
$1.17B
AUM Growth
-$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$8.82M
3
+$8.73M
4
SPR icon
Spirit AeroSystems
SPR
+$8.23M
5
HCA icon
HCA Healthcare
HCA
+$8.08M

Top Sells

1
+$197M
2
+$159M
3
+$152M
4
SBUX icon
Starbucks
SBUX
+$131M
5
PG icon
Procter & Gamble
PG
+$125M

Sector Composition

1 Consumer Discretionary 13.09%
2 Industrials 11.06%
3 Communication Services 10.83%
4 Healthcare 9.81%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.24M 0.1%
32,223
127
$1.2M 0.1%
23,758
-408
128
$1.16M 0.09%
14,968
+3,103
129
$1.16M 0.09%
20,700
130
$1.16M 0.09%
6,801
-1,661
131
$1.16M 0.09%
30,684
-527
132
$1.14M 0.09%
44,100
133
$1.12M 0.09%
6,000
134
$1.12M 0.09%
13,500
-4,700
135
$1.1M 0.09%
73,164
-4,072
136
$1.09M 0.09%
28,194
-2,494
137
$1.09M 0.09%
13,500
+2,500
138
$1.08M 0.09%
20,655
-2,985
139
$1.07M 0.09%
58,610
+38,460
140
$1.07M 0.09%
19,800
141
$1.06M 0.08%
65,143
142
$1.05M 0.08%
15,000
143
$1.05M 0.08%
26,720
-6,680
144
$1.05M 0.08%
10,000
145
$1.04M 0.08%
24,846
-427
146
$1M 0.08%
34,145
-542
147
$986K 0.08%
18,133
148
$968K 0.08%
11,460
149
$943K 0.08%
13,387
-1,866
150
$924K 0.07%
8,872
+1,472
4 5
6
7 8