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
$3.42B
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.7M
3
+$11.6M
4
QCOM icon
Qualcomm
QCOM
+$10.7M
5
PEP icon
PepsiCo
PEP
+$8.05M

Top Sells

1
+$28.6M
2
+$23.7M
3
+$15.5M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$14M
5
ACN icon
Accenture
ACN
+$8.52M

Sector Composition

1 Financials 12.8%
2 Consumer Discretionary 12.74%
3 Consumer Staples 11.27%
4 Healthcare 10.4%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.02M 0.03%
12,890
-43,000
202
$1.02M 0.03%
10,780
+280
203
$1.02M 0.03%
22,720
-2,240
204
$994K 0.03%
22,100
-1,300
205
$950K 0.03%
68,355
+28,815
206
$943K 0.03%
13,350
-7,250
207
$939K 0.03%
8,377
-137
208
$925K 0.03%
48,200
-38,800
209
$914K 0.03%
25,000
-3,900
210
$910K 0.02%
17,248
-282
211
$908K 0.02%
10,490
212
$898K 0.02%
+17,080
213
$897K 0.02%
57,500
-300
214
$884K 0.02%
33,300
-1,000
215
$876K 0.02%
17,050
216
$871K 0.02%
37,165
-3,811
217
$870K 0.02%
15,000
218
$865K 0.02%
17,300
219
$855K 0.02%
6,977
-114
220
$849K 0.02%
12,088
-2,218
221
$822K 0.02%
20,000
222
$810K 0.02%
+29,775
223
$805K 0.02%
8,000
224
$791K 0.02%
+54,000
225
$778K 0.02%
13,122
-1,648
7 8
9
10 11