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
$4.2B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$26.6M
3
+$24.9M
4
NKE icon
Nike
NKE
+$23.8M
5
MA icon
Mastercard
MA
+$18.6M

Top Sells

1
+$32M
2
+$29.9M
3
+$22.1M
4
TJX icon
TJX Companies
TJX
+$17.2M
5
SBUX icon
Starbucks
SBUX
+$14.6M

Sector Composition

1 Consumer Discretionary 14.43%
2 Communication Services 13.86%
3 Healthcare 13.07%
4 Consumer Staples 9.77%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.02M 0.14%
96,737
+1,502
127
$5.98M 0.14%
47,075
+926
128
$5.98M 0.14%
68,536
+1,301
129
$5.95M 0.14%
87,163
+1,665
130
$5.93M 0.14%
129,650
+35,000
131
$5.84M 0.14%
87,233
-63,941
132
$5.79M 0.14%
82,540
+53,140
133
$5.71M 0.14%
31,933
+26,263
134
$5.64M 0.13%
48,750
135
$5.57M 0.13%
51,099
-4,261
136
$5.57M 0.13%
165,143
+58,350
137
$5.56M 0.13%
52,643
+23,458
138
$5.4M 0.13%
133,970
+8,400
139
$5.25M 0.12%
161,988
+4,200
140
$4.88M 0.12%
119,740
+13,630
141
$4.42M 0.11%
+78,500
142
$4.41M 0.1%
+23,165
143
$4.21M 0.1%
33,998
-44
144
$4.16M 0.1%
121,760
-33,700
145
$4.1M 0.1%
29,096
-14,004
146
$4.07M 0.1%
52,230
147
$4.01M 0.1%
148,623
-43,280
148
$3.98M 0.09%
127,046
+42,138
149
$3.96M 0.09%
36,330
150
$3.85M 0.09%
48,893
+1,487
4 5
6
7 8