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
$3.64B
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$40.7M
3
+$25.5M
4
EOG icon
EOG Resources
EOG
+$24M
5
SBUX icon
Starbucks
SBUX
+$20.1M

Top Sells

1
+$31.4M
2
+$30M
3
+$29.3M
4
AME icon
Ametek
AME
+$25.6M
5
NWL icon
Newell Brands
NWL
+$18.9M

Sector Composition

1 Consumer Discretionary 11.9%
2 Financials 11.82%
3 Technology 11.34%
4 Healthcare 10.73%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.86M 0.05%
23,900
+3,500
177
$1.85M 0.05%
35,500
+1,200
178
$1.84M 0.05%
12,440
-1,570
179
$1.79M 0.05%
26,320
-1,414
180
$1.76M 0.05%
34,312
-70,967
181
$1.75M 0.05%
+45,394
182
$1.75M 0.05%
75,851
+50,853
183
$1.71M 0.04%
52,800
184
$1.66M 0.04%
25,900
185
$1.65M 0.04%
31,600
+950
186
$1.65M 0.04%
31,904
+27,806
187
$1.58M 0.04%
37,580
+3,390
188
$1.54M 0.04%
57,705
-8,241
189
$1.43M 0.04%
30,060
-1,817
190
$1.43M 0.04%
104,600
+4,800
191
$1.42M 0.04%
41,032
+34,222
192
$1.42M 0.04%
61,345
-2,318
193
$1.39M 0.04%
+10,535
194
$1.38M 0.04%
20,000
195
$1.38M 0.04%
18,133
196
$1.33M 0.03%
52,860
+4,600
197
$1.33M 0.03%
46,000
+26,000
198
$1.32M 0.03%
25,650
-360
199
$1.3M 0.03%
+5,499
200
$1.28M 0.03%
+39,361
6 7
8
9 10