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
$1.17B
AUM Growth
-$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$8.82M
3
+$8.73M
4
SPR icon
Spirit AeroSystems
SPR
+$8.23M
5
HCA icon
HCA Healthcare
HCA
+$8.08M

Top Sells

1
+$197M
2
+$159M
3
+$152M
4
SBUX icon
Starbucks
SBUX
+$131M
5
PG icon
Procter & Gamble
PG
+$125M

Sector Composition

1 Consumer Discretionary 13.09%
2 Industrials 11.06%
3 Communication Services 10.83%
4 Healthcare 9.81%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$896K 0.07%
20,000
152
$894K 0.07%
+21,761
153
$882K 0.07%
11,704
-5,769
154
$877K 0.07%
9,380
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155
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29,500
-25,000
156
$853K 0.07%
21,700
+100
157
$850K 0.07%
4,000
158
$843K 0.07%
20,980
159
$817K 0.07%
11,800
160
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21,688
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161
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5,691
-2,486
162
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26,150
+12,930
163
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14,872
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164
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3,888
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165
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25,000
166
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6,000
167
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27,975
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$726K 0.06%
62,342
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169
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6,236
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170
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5,000
171
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28,850
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172
$694K 0.06%
16,300
173
$688K 0.05%
11,790
174
$683K 0.05%
15,418
-4,732
175
$683K 0.05%
13,161
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5 6
7
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