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
$3.31B
AUM Growth
+$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$151M
3
+$139M
4
PG icon
Procter & Gamble
PG
+$107M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$90.1M

Top Sells

1
+$14.3M
2
+$14.2M
3
+$14.1M
4
ORLY icon
O'Reilly Automotive
ORLY
+$13.8M
5
CAVM
Cavium, Inc.
CAVM
+$12.6M

Sector Composition

1 Consumer Discretionary 14.94%
2 Healthcare 13.04%
3 Consumer Staples 11.23%
4 Technology 10.9%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.33M 0.07%
+64,517
152
$2.28M 0.07%
104,000
153
$2.24M 0.07%
24,900
+15,520
154
$2.21M 0.07%
16,535
+7,765
155
$2.17M 0.06%
22,800
-7,068
156
$2.16M 0.06%
+71,564
157
$2.14M 0.06%
+52,000
158
$2.09M 0.06%
86,510
-3,806
159
$2.06M 0.06%
38,640
160
$2.05M 0.06%
+82,970
161
$2.05M 0.06%
+88,906
162
$2.01M 0.06%
+30,810
163
$1.93M 0.06%
76,000
164
$1.84M 0.06%
9,705
+530
165
$1.81M 0.05%
+25,615
166
$1.78M 0.05%
+20,843
167
$1.78M 0.05%
18,000
-5,000
168
$1.77M 0.05%
32,516
+22,666
169
$1.73M 0.05%
52,845
-71,314
170
$1.72M 0.05%
8,000
171
$1.7M 0.05%
31,650
172
$1.69M 0.05%
35,825
-217
173
$1.68M 0.05%
+43,302
174
$1.67M 0.05%
31,720
+27,220
175
$1.67M 0.05%
23,475
+3,475
5 6
7
8 9