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
$1.17B
AUM Growth
-$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$8.82M
3
+$8.73M
4
SPR icon
Spirit AeroSystems
SPR
+$8.23M
5
HCA icon
HCA Healthcare
HCA
+$8.08M

Top Sells

1
+$197M
2
+$159M
3
+$152M
4
SBUX icon
Starbucks
SBUX
+$131M
5
PG icon
Procter & Gamble
PG
+$125M

Sector Composition

1 Consumer Discretionary 13.09%
2 Industrials 11.06%
3 Communication Services 10.83%
4 Healthcare 9.81%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$680K 0.05%
+4,200
177
$674K 0.05%
21,621
+381
178
$662K 0.05%
9,850
+4,200
179
$655K 0.05%
6,180
-230
180
$655K 0.05%
9,000
181
$655K 0.05%
2,756
182
$654K 0.05%
16,000
183
$650K 0.05%
9,770
184
$639K 0.05%
4,160
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185
$616K 0.05%
18,820
+7,200
186
$592K 0.05%
71,960
187
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7,610
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188
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32,839
+3,390
189
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7,488
-2,299
190
$560K 0.04%
6,212
+1,065
191
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+15,000
192
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10,250
193
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194
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20,000
195
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196
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4,000
197
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26,706
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198
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+17,800
199
$467K 0.04%
21,570
200
$453K 0.04%
6,400
-200
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