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
$3.64B
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$40.7M
3
+$25.5M
4
EOG icon
EOG Resources
EOG
+$24M
5
SBUX icon
Starbucks
SBUX
+$20.1M

Top Sells

1
+$31.4M
2
+$30M
3
+$29.3M
4
AME icon
Ametek
AME
+$25.6M
5
NWL icon
Newell Brands
NWL
+$18.9M

Sector Composition

1 Consumer Discretionary 11.9%
2 Financials 11.82%
3 Technology 11.34%
4 Healthcare 10.73%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.75M 0.07%
65,035
-300
152
$2.73M 0.07%
134,269
-203,748
153
$2.71M 0.07%
35,061
+81
154
$2.7M 0.07%
12,982
-283
155
$2.66M 0.07%
2,684
+634
156
$2.66M 0.07%
68,443
+1,618
157
$2.61M 0.07%
+95,998
158
$2.53M 0.07%
66,050
+3,600
159
$2.44M 0.06%
65,540
+800
160
$2.4M 0.06%
+126,000
161
$2.38M 0.06%
23,505
+12,505
162
$2.33M 0.06%
109,350
+4,000
163
$2.32M 0.06%
55,400
-69,173
164
$2.29M 0.06%
20,396
+14,296
165
$2.23M 0.06%
37,157
-112,728
166
$2.21M 0.06%
18,990
+90
167
$2.17M 0.06%
20,485
+11,390
168
$2.13M 0.05%
27,794
-875
169
$2.13M 0.05%
37,700
+2,950
170
$2.12M 0.05%
+52,100
171
$2.09M 0.05%
20,228
-363
172
$2.08M 0.05%
+30,000
173
$2.07M 0.05%
32,300
174
$2.01M 0.05%
8,000
+2,800
175
$1.89M 0.05%
76,000
5 6
7
8 9