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
$4.75B
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.9M
3
+$12.5M
4
MCD icon
McDonald's
MCD
+$12.4M
5
CRM icon
Salesforce
CRM
+$11.7M

Top Sells

1
+$120M
2
+$92.1M
3
+$59.6M
4
AAPL icon
Apple
AAPL
+$20.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.7M

Sector Composition

1 Consumer Discretionary 18.45%
2 Communication Services 12.15%
3 Healthcare 12%
4 Consumer Staples 10.28%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.58M 0.1%
80,000
-94,650
152
$4.58M 0.1%
103,320
-1,000
153
$4.51M 0.1%
37,200
154
$4.44M 0.09%
102,480
-5,000
155
$4.18M 0.09%
31,995
-1,500
156
$4.1M 0.09%
708,080
+548,080
157
$4.09M 0.09%
29,160
+1,375
158
$4.09M 0.09%
149,275
-460,704
159
$4.01M 0.08%
48,560
160
$4.01M 0.08%
55,918
-450
161
$3.88M 0.08%
89,300
+12,400
162
$3.67M 0.08%
39,620
-96
163
$3.65M 0.08%
56,534
+4,549
164
$3.6M 0.08%
36,400
165
$3.57M 0.08%
23,537
-28,001
166
$3.49M 0.07%
25,338
167
$3.46M 0.07%
95,000
168
$3.38M 0.07%
56,560
+41,560
169
$3.38M 0.07%
71,900
+5,800
170
$3.38M 0.07%
110,988
171
$3.35M 0.07%
66,984
+21,102
172
$3.31M 0.07%
38,410
+1,765
173
$3.3M 0.07%
40,000
174
$3.28M 0.07%
50,620
+1,972
175
$3.22M 0.07%
17,070
-5,172
5 6
7
8 9