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
$3.71B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$63M
3
+$37.6M
4
AAPL icon
Apple
AAPL
+$18.8M
5
CTSH icon
Cognizant
CTSH
+$17.9M

Top Sells

1
+$22.5M
2
+$14.2M
3
+$10.6M
4
AMZN icon
Amazon
AMZN
+$10.5M
5
NWL icon
Newell Brands
NWL
+$8.69M

Sector Composition

1 Consumer Discretionary 14.5%
2 Healthcare 13.35%
3 Communication Services 11.41%
4 Consumer Staples 10.62%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.23M 0.06%
52,000
152
$2.19M 0.06%
100,416
-651,880
153
$2.19M 0.06%
39,840
+1,200
154
$2.19M 0.06%
62,831
+19,415
155
$2.14M 0.06%
20,645
-198
156
$2.13M 0.06%
81,354
-1,616
157
$2.12M 0.06%
81,650
-13,800
158
$2.06M 0.06%
100,000
+93,000
159
$2.01M 0.05%
78,438
-8,072
160
$2M 0.05%
27,740
-20,600
161
$1.94M 0.05%
+219,448
162
$1.92M 0.05%
93,000
-11,000
163
$1.92M 0.05%
88,906
164
$1.88M 0.05%
15,725
+3,215
165
$1.81M 0.05%
35,825
166
$1.76M 0.05%
23,475
167
$1.75M 0.05%
25,237
-3,405
168
$1.7M 0.05%
46,615
-17,902
169
$1.69M 0.05%
23,215
-2,400
170
$1.67M 0.05%
28,196
-4,320
171
$1.62M 0.04%
8,000
172
$1.61M 0.04%
117,330
-81,500
173
$1.55M 0.04%
33,800
174
$1.51M 0.04%
127,545
-190,930
175
$1.5M 0.04%
7,942
+220
5 6
7
8 9