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
$4.04B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$17.9M
3
+$17.1M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$15.5M
5
GLD icon
SPDR Gold Trust
GLD
+$13.8M

Top Sells

1
+$28.7M
2
+$25M
3
+$22.9M
4
USB icon
US Bancorp
USB
+$16.1M
5
COST icon
Costco
COST
+$15.7M

Sector Composition

1 Communication Services 14.17%
2 Consumer Discretionary 13.68%
3 Healthcare 12.28%
4 Consumer Staples 9.49%
5 Technology 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.27M 0.13%
22,195
-2,800
127
$5.2M 0.13%
157,788
+58,000
128
$5.03M 0.12%
48,750
129
$5M 0.12%
75,885
+32,360
130
$4.98M 0.12%
94,650
-58,750
131
$4.95M 0.12%
125,505
+56,870
132
$4.72M 0.12%
125,570
+9,000
133
$4.63M 0.11%
58,100
-13,630
134
$4.48M 0.11%
106,110
-2,300
135
$4.47M 0.11%
+36,853
136
$4.21M 0.1%
87,616
+74,520
137
$4.18M 0.1%
128,741
+61,725
138
$4.08M 0.1%
34,042
-2,980
139
$4M 0.1%
105,027
-106,506
140
$4M 0.1%
89,418
+37,500
141
$3.98M 0.1%
126,568
+51,495
142
$3.9M 0.1%
+26,380
143
$3.88M 0.1%
42,350
144
$3.86M 0.1%
33,700
-1,000
145
$3.86M 0.1%
+52,230
146
$3.85M 0.1%
106,793
+189
147
$3.85M 0.1%
36,330
+26,120
148
$3.79M 0.09%
61,200
-9,000
149
$3.77M 0.09%
59,559
+13,325
150
$3.53M 0.09%
+47,406
4 5
6
7 8