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
$3.42B
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.7M
3
+$11.6M
4
QCOM icon
Qualcomm
QCOM
+$10.7M
5
PEP icon
PepsiCo
PEP
+$8.05M

Top Sells

1
+$28.6M
2
+$23.7M
3
+$15.5M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$14M
5
ACN icon
Accenture
ACN
+$8.52M

Sector Composition

1 Financials 12.8%
2 Consumer Discretionary 12.74%
3 Consumer Staples 11.27%
4 Healthcare 10.4%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.29M 0.06%
96,850
+7,437
152
$2.26M 0.06%
66,800
153
$2.26M 0.06%
21,355
-51,354
154
$2.23M 0.06%
62,450
-14,700
155
$2.18M 0.06%
27,451
+5,054
156
$2.15M 0.06%
18,900
+800
157
$2.14M 0.06%
32,300
158
$2.1M 0.06%
29,791
-2,810
159
$2.05M 0.06%
2,035
-375
160
$2.02M 0.06%
38,919
-72,105
161
$1.97M 0.05%
30,855
-54,895
162
$1.95M 0.05%
34,750
+2,825
163
$1.91M 0.05%
26,831
-233
164
$1.89M 0.05%
34,300
165
$1.88M 0.05%
32,070
-50,300
166
$1.86M 0.05%
+76,000
167
$1.85M 0.05%
69,846
-1,855
168
$1.67M 0.05%
+20,000
169
$1.65M 0.05%
33,930
+24,930
170
$1.65M 0.05%
27,883
+7,910
171
$1.55M 0.04%
63,281
-6,243
172
$1.52M 0.04%
37,133
-95,335
173
$1.51M 0.04%
20,800
174
$1.5M 0.04%
52,800
175
$1.49M 0.04%
31,400
-10,320
5 6
7
8 9