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
$3.31B
AUM Growth
+$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$151M
3
+$139M
4
PG icon
Procter & Gamble
PG
+$107M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$90.1M

Top Sells

1
+$14.3M
2
+$14.2M
3
+$14.1M
4
ORLY icon
O'Reilly Automotive
ORLY
+$13.8M
5
CAVM
Cavium, Inc.
CAVM
+$12.6M

Sector Composition

1 Consumer Discretionary 14.94%
2 Healthcare 13.04%
3 Consumer Staples 11.23%
4 Technology 10.9%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.52M 0.05%
28,642
-13,270
177
$1.52M 0.05%
+43,416
178
$1.49M 0.04%
7,712
-7,440
179
$1.46M 0.04%
33,800
-3,812
180
$1.46M 0.04%
74,700
-16,000
181
$1.44M 0.04%
+86,775
182
$1.43M 0.04%
26,566
-38,874
183
$1.35M 0.04%
12,510
+9,710
184
$1.35M 0.04%
+54,660
185
$1.29M 0.04%
20,800
186
$1.29M 0.04%
30,560
-14,148
187
$1.23M 0.04%
16,000
+2,500
188
$1.22M 0.04%
17,970
+8,200
189
$1.17M 0.04%
+6,670
190
$1.17M 0.03%
24,390
-32,512
191
$1.14M 0.03%
71,078
-8,111
192
$1.13M 0.03%
8,160
+4,000
193
$1.13M 0.03%
15,000
194
$1.12M 0.03%
21,780
-3,708
195
$1.12M 0.03%
8,500
+2,500
196
$1.12M 0.03%
24,872
+3,111
197
$1.1M 0.03%
+35,545
198
$1.08M 0.03%
39,400
-1,885
199
$1.06M 0.03%
7,722
-1,070
200
$1.05M 0.03%
13,500
6 7
8
9 10