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
$3.42B
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.7M
3
+$11.6M
4
QCOM icon
Qualcomm
QCOM
+$10.7M
5
PEP icon
PepsiCo
PEP
+$8.05M

Top Sells

1
+$28.6M
2
+$23.7M
3
+$15.5M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$14M
5
ACN icon
Accenture
ACN
+$8.52M

Sector Composition

1 Financials 12.8%
2 Consumer Discretionary 12.74%
3 Consumer Staples 11.27%
4 Healthcare 10.4%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.48M 0.04%
20,400
177
$1.42M 0.04%
98,000
178
$1.38M 0.04%
7,388
-77
179
$1.36M 0.04%
29,888
-4,109
180
$1.35M 0.04%
39,700
-10,000
181
$1.35M 0.04%
20,000
182
$1.34M 0.04%
37,000
+10,283
183
$1.33M 0.04%
31,612
-4,346
184
$1.31M 0.04%
5,200
185
$1.31M 0.04%
54,214
-6,392
186
$1.29M 0.04%
31,800
-500
187
$1.29M 0.04%
29,304
-4,028
188
$1.27M 0.03%
53,000
-228,175
189
$1.26M 0.03%
20,858
+11,868
190
$1.21M 0.03%
27,822
-322
191
$1.21M 0.03%
+85,650
192
$1.19M 0.03%
24,767
-3,300
193
$1.17M 0.03%
12,000
194
$1.16M 0.03%
28,195
+3,200
195
$1.09M 0.03%
47,860
-2,000
196
$1.08M 0.03%
29,840
-2,327
197
$1.08M 0.03%
13,680
198
$1.06M 0.03%
9,946
+921
199
$1.06M 0.03%
8,533
200
$1.03M 0.03%
18,880
6 7
8
9 10