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
$4.04B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$17.9M
3
+$17.1M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$15.5M
5
GLD icon
SPDR Gold Trust
GLD
+$13.8M

Top Sells

1
+$28.7M
2
+$25M
3
+$22.9M
4
USB icon
US Bancorp
USB
+$16.1M
5
COST icon
Costco
COST
+$15.7M

Sector Composition

1 Communication Services 14.17%
2 Consumer Discretionary 13.68%
3 Healthcare 12.28%
4 Consumer Staples 9.49%
5 Technology 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.48M 0.09%
40,000
-3,350
152
$3.32M 0.08%
60,970
-5,480
153
$3.31M 0.08%
44,554
+2,001
154
$3.27M 0.08%
+154,400
155
$3.18M 0.08%
28,250
-230
156
$3.08M 0.08%
29,185
+26,585
157
$3.06M 0.08%
37,200
158
$3M 0.07%
32,300
+3,600
159
$2.97M 0.07%
32,200
160
$2.92M 0.07%
46,881
-8,984
161
$2.87M 0.07%
84,908
+907
162
$2.87M 0.07%
91,380
+41,580
163
$2.83M 0.07%
94,700
+1,000
164
$2.83M 0.07%
85,000
165
$2.82M 0.07%
24,796
-2,328
166
$2.79M 0.07%
48,044
-100
167
$2.79M 0.07%
31,817
-13,050
168
$2.77M 0.07%
35,460
+4,260
169
$2.77M 0.07%
96,196
+13,721
170
$2.74M 0.07%
54,408
-45,261
171
$2.72M 0.07%
64,080
+7,400
172
$2.61M 0.06%
103,125
-100
173
$2.61M 0.06%
41,400
174
$2.6M 0.06%
52,292
+10,000
175
$2.55M 0.06%
30,720
-51,660
5 6
7
8 9