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
$4.75B
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.9M
3
+$12.5M
4
MCD icon
McDonald's
MCD
+$12.4M
5
CRM icon
Salesforce
CRM
+$11.7M

Top Sells

1
+$120M
2
+$92.1M
3
+$59.6M
4
AAPL icon
Apple
AAPL
+$20.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.7M

Sector Composition

1 Consumer Discretionary 18.45%
2 Communication Services 12.15%
3 Healthcare 12%
4 Consumer Staples 10.28%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.2M 0.07%
51,305
+40,900
177
$3.14M 0.07%
37,811
178
$3.14M 0.07%
125,000
179
$3.05M 0.06%
65,718
-87
180
$3.01M 0.06%
43,208
-6,366
181
$2.91M 0.06%
20,000
+5,000
182
$2.89M 0.06%
84,806
-1,600
183
$2.88M 0.06%
46,292
+7,830
184
$2.88M 0.06%
22,382
-1,189
185
$2.85M 0.06%
132,160
-2,588
186
$2.61M 0.06%
96,901
187
$2.6M 0.05%
51,480
-40,568
188
$2.59M 0.05%
10,320
189
$2.58M 0.05%
22,926
190
$2.56M 0.05%
49,129
+43,996
191
$2.52M 0.05%
7,327
-400
192
$2.5M 0.05%
+61,684
193
$2.5M 0.05%
29,907
194
$2.49M 0.05%
56,243
-26,579
195
$2.48M 0.05%
16,800
-400
196
$2.46M 0.05%
127,570
197
$2.46M 0.05%
10,200
+2,100
198
$2.38M 0.05%
55,000
199
$2.37M 0.05%
23,760
-400
200
$2.3M 0.05%
13,450
-15,495
6 7
8
9 10