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
$4.04B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$17.9M
3
+$17.1M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$15.5M
5
GLD icon
SPDR Gold Trust
GLD
+$13.8M

Top Sells

1
+$28.7M
2
+$25M
3
+$22.9M
4
USB icon
US Bancorp
USB
+$16.1M
5
COST icon
Costco
COST
+$15.7M

Sector Composition

1 Communication Services 14.17%
2 Consumer Discretionary 13.68%
3 Healthcare 12.28%
4 Consumer Staples 9.49%
5 Technology 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.52M 0.06%
+141,800
177
$2.46M 0.06%
31,000
+2,000
178
$2.44M 0.06%
11,800
179
$2.38M 0.06%
104,575
-4,565
180
$2.38M 0.06%
106,935
-194,500
181
$2.18M 0.05%
61,744
+47,408
182
$2.17M 0.05%
34,800
+1,845
183
$2.08M 0.05%
66,200
-4,502
184
$2.03M 0.05%
51,200
-14,100
185
$2.03M 0.05%
29,400
-2,400
186
$2.02M 0.05%
22,800
187
$2.01M 0.05%
46,035
-138,600
188
$1.98M 0.05%
43,000
-16,000
189
$1.95M 0.05%
33,800
190
$1.93M 0.05%
12,400
191
$1.91M 0.05%
+92,250
192
$1.89M 0.05%
20,847
+400
193
$1.89M 0.05%
34,660
194
$1.88M 0.05%
24,120
+1,070
195
$1.88M 0.05%
15,750
-1,500
196
$1.87M 0.05%
45,664
-22,800
197
$1.86M 0.05%
8,000
198
$1.85M 0.05%
80,000
+24,000
199
$1.78M 0.04%
20,853
-16,434
200
$1.75M 0.04%
31,650
6 7
8
9 10