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
$3.31B
AUM Growth
+$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$151M
3
+$139M
4
PG icon
Procter & Gamble
PG
+$107M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$90.1M

Top Sells

1
+$14.3M
2
+$14.2M
3
+$14.1M
4
ORLY icon
O'Reilly Automotive
ORLY
+$13.8M
5
CAVM
Cavium, Inc.
CAVM
+$12.6M

Sector Composition

1 Consumer Discretionary 14.94%
2 Healthcare 13.04%
3 Consumer Staples 11.23%
4 Technology 10.9%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.77M 0.11%
58,286
-29,235
127
$3.7M 0.11%
318,475
-156,902
128
$3.68M 0.11%
+107,165
129
$3.55M 0.11%
+42,597
130
$3.54M 0.11%
134,300
-163,114
131
$3.53M 0.11%
+43,276
132
$3.42M 0.1%
+78,638
133
$3.4M 0.1%
62,520
-32,837
134
$3.38M 0.1%
29,585
-370
135
$3.35M 0.1%
64,965
136
$3.31M 0.1%
+82,540
137
$3.2M 0.1%
+48,340
138
$3.12M 0.09%
+16
139
$2.99M 0.09%
24,200
140
$2.94M 0.09%
+37,220
141
$2.9M 0.09%
16,200
-1,129
142
$2.73M 0.08%
198,830
+50,730
143
$2.67M 0.08%
+171,429
144
$2.66M 0.08%
43,699
+8,701
145
$2.52M 0.08%
68,860
+23,528
146
$2.51M 0.07%
34,000
147
$2.51M 0.07%
+95,472
148
$2.4M 0.07%
+76,000
149
$2.38M 0.07%
+95,450
150
$2.34M 0.07%
66,800
4 5
6
7 8