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
$3.71B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$63M
3
+$37.6M
4
AAPL icon
Apple
AAPL
+$18.8M
5
CTSH icon
Cognizant
CTSH
+$17.9M

Top Sells

1
+$22.5M
2
+$14.2M
3
+$10.6M
4
AMZN icon
Amazon
AMZN
+$10.5M
5
NWL icon
Newell Brands
NWL
+$8.69M

Sector Composition

1 Consumer Discretionary 14.5%
2 Healthcare 13.35%
3 Communication Services 11.41%
4 Consumer Staples 10.62%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.78M 0.1%
55,864
-6,540
127
$3.65M 0.1%
20,975
-5,100
128
$3.64M 0.1%
51,324
-6,962
129
$3.6M 0.1%
101,910
-25,200
130
$3.57M 0.1%
83,090
+550
131
$3.52M 0.09%
77,517
+9,840
132
$3.49M 0.09%
60,020
-2,500
133
$3.23M 0.09%
35,880
-1,340
134
$3.17M 0.09%
65,796
-8,865
135
$3.17M 0.09%
16
136
$3.13M 0.08%
67,702
-10,936
137
$3.07M 0.08%
100,125
-35,758
138
$3.02M 0.08%
45,705
+2,006
139
$2.99M 0.08%
38,167
-5,109
140
$2.94M 0.08%
115,300
-19,000
141
$2.89M 0.08%
16,200
142
$2.88M 0.08%
74,960
+6,100
143
$2.85M 0.08%
169,629
-1,800
144
$2.84M 0.08%
56,965
-8,000
145
$2.6M 0.07%
95,857
+385
146
$2.5M 0.07%
72,714
+1,150
147
$2.44M 0.07%
25,071
+171
148
$2.37M 0.06%
22,800
149
$2.26M 0.06%
33,310
+2,500
150
$2.25M 0.06%
66,800
4 5
6
7 8