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
$4.75B
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.9M
3
+$12.5M
4
MCD icon
McDonald's
MCD
+$12.4M
5
CRM icon
Salesforce
CRM
+$11.7M

Top Sells

1
+$120M
2
+$92.1M
3
+$59.6M
4
AAPL icon
Apple
AAPL
+$20.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.7M

Sector Composition

1 Consumer Discretionary 18.45%
2 Communication Services 12.15%
3 Healthcare 12%
4 Consumer Staples 10.28%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.15M 0.13%
182,532
+60,394
127
$6.12M 0.13%
96,200
+1,000
128
$6.06M 0.13%
155,006
+3,318
129
$5.98M 0.13%
21,829
130
$5.92M 0.12%
108,739
+88,840
131
$5.89M 0.12%
90,010
-113,474
132
$5.86M 0.12%
77,600
-1,900
133
$5.77M 0.12%
37,580
+92
134
$5.75M 0.12%
20,485
+6,600
135
$5.7M 0.12%
223,430
-18,111
136
$5.69M 0.12%
132,588
+15,398
137
$5.54M 0.12%
217,275
-82,381
138
$5.36M 0.11%
167,397
-1,126
139
$5.31M 0.11%
53,144
140
$5.23M 0.11%
150,799
141
$5.13M 0.11%
+94,209
142
$4.96M 0.1%
110,530
+400
143
$4.92M 0.1%
122,300
-59,805
144
$4.88M 0.1%
40,500
+4,350
145
$4.83M 0.1%
74,416
+6,258
146
$4.83M 0.1%
35,950
147
$4.74M 0.1%
57,000
148
$4.73M 0.1%
67,779
-10,716
149
$4.64M 0.1%
34,647
-14,019
150
$4.6M 0.1%
137,122
+18,764
4 5
6
7 8