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
$3.71B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$63M
3
+$37.6M
4
AAPL icon
Apple
AAPL
+$18.8M
5
CTSH icon
Cognizant
CTSH
+$17.9M

Top Sells

1
+$22.5M
2
+$14.2M
3
+$10.6M
4
AMZN icon
Amazon
AMZN
+$10.5M
5
NWL icon
Newell Brands
NWL
+$8.69M

Sector Composition

1 Consumer Discretionary 14.5%
2 Healthcare 13.35%
3 Communication Services 11.41%
4 Consumer Staples 10.62%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.48M 0.04%
31,650
177
$1.41M 0.04%
25,173
-1,393
178
$1.39M 0.04%
86,775
179
$1.35M 0.04%
37,350
+1,805
180
$1.31M 0.04%
16,000
181
$1.31M 0.04%
40,000
+24,000
182
$1.3M 0.04%
38,177
-5,125
183
$1.3M 0.04%
+22,000
184
$1.27M 0.03%
6,207
-1,505
185
$1.26M 0.03%
+52,000
186
$1.26M 0.03%
49,100
-102,000
187
$1.22M 0.03%
15,000
188
$1.22M 0.03%
20,800
189
$1.21M 0.03%
45,240
-9,420
190
$1.21M 0.03%
6,460
-210
191
$1.14M 0.03%
18,720
+450
192
$1.13M 0.03%
24,140
-250
193
$1.12M 0.03%
13,500
194
$1.11M 0.03%
+27,695
195
$1.1M 0.03%
34,300
+800
196
$1.07M 0.03%
44,100
+4,100
197
$1.03M 0.03%
6,320
-1,840
198
$1.02M 0.03%
10,913
+63
199
$1.01M 0.03%
56,118
-14,960
200
$992K 0.03%
20,000
6 7
8
9 10