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
$4.2B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$26.6M
3
+$24.9M
4
NKE icon
Nike
NKE
+$23.8M
5
MA icon
Mastercard
MA
+$18.6M

Top Sells

1
+$32M
2
+$29.9M
3
+$22.1M
4
TJX icon
TJX Companies
TJX
+$17.2M
5
SBUX icon
Starbucks
SBUX
+$14.6M

Sector Composition

1 Consumer Discretionary 14.43%
2 Communication Services 13.86%
3 Healthcare 13.07%
4 Consumer Staples 9.77%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.87M 0.07%
27,603
+6,750
177
$2.86M 0.07%
+45,907
178
$2.83M 0.07%
48,044
179
$2.83M 0.07%
53,333
-1,075
180
$2.81M 0.07%
91,700
-3,000
181
$2.75M 0.07%
85,000
182
$2.74M 0.07%
+95,000
183
$2.68M 0.06%
103,125
184
$2.65M 0.06%
27,970
-37,822
185
$2.63M 0.06%
137,250
+45,000
186
$2.62M 0.06%
141,800
187
$2.61M 0.06%
40,200
+5,400
188
$2.56M 0.06%
31,000
189
$2.52M 0.06%
52,692
+400
190
$2.49M 0.06%
106,410
-525
191
$2.49M 0.06%
87,384
+21,184
192
$2.44M 0.06%
36,200
-5,200
193
$2.44M 0.06%
59,000
+16,000
194
$2.35M 0.06%
20,509
-4,287
195
$2.32M 0.06%
15,000
+7,000
196
$2.24M 0.05%
44,667
+6,024
197
$2.24M 0.05%
123,750
+33,750
198
$2.22M 0.05%
25,911
+5,064
199
$2.2M 0.05%
+14,670
200
$2.19M 0.05%
119,600
-34,800
6 7
8
9 10