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
$4.2B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$26.6M
3
+$24.9M
4
NKE icon
Nike
NKE
+$23.8M
5
MA icon
Mastercard
MA
+$18.6M

Top Sells

1
+$32M
2
+$29.9M
3
+$22.1M
4
TJX icon
TJX Companies
TJX
+$17.2M
5
SBUX icon
Starbucks
SBUX
+$14.6M

Sector Composition

1 Consumer Discretionary 14.43%
2 Communication Services 13.86%
3 Healthcare 13.07%
4 Consumer Staples 9.77%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.82M 0.09%
33,700
152
$3.8M 0.09%
23,752
-17,011
153
$3.76M 0.09%
83,900
+19,820
154
$3.73M 0.09%
69,519
+30,900
155
$3.73M 0.09%
+7,590
156
$3.54M 0.08%
40,000
157
$3.47M 0.08%
39,700
+7,500
158
$3.45M 0.08%
77,505
-11,913
159
$3.4M 0.08%
+140,000
160
$3.29M 0.08%
19,114
+9,830
161
$3.24M 0.08%
25,452
+12,639
162
$3.21M 0.08%
81,480
-9,900
163
$3.19M 0.08%
48,668
-10,891
164
$3.14M 0.07%
39,641
-4,913
165
$3.09M 0.07%
+26,430
166
$3.09M 0.07%
96,971
-31,770
167
$3.06M 0.07%
36,940
-260
168
$3.06M 0.07%
46,913
+32
169
$3.06M 0.07%
+98,048
170
$3.03M 0.07%
94,306
-32,262
171
$3.01M 0.07%
99,343
+3,147
172
$3.01M 0.07%
+12,985
173
$2.99M 0.07%
110,001
+65,000
174
$2.99M 0.07%
73,200
+22,000
175
$2.92M 0.07%
27,200
-5,100
5 6
7
8 9