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
$3.64B
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$40.7M
3
+$25.5M
4
EOG icon
EOG Resources
EOG
+$24M
5
SBUX icon
Starbucks
SBUX
+$20.1M

Top Sells

1
+$31.4M
2
+$30M
3
+$29.3M
4
AME icon
Ametek
AME
+$25.6M
5
NWL icon
Newell Brands
NWL
+$18.9M

Sector Composition

1 Consumer Discretionary 11.9%
2 Financials 11.82%
3 Technology 11.34%
4 Healthcare 10.73%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.23M 0.03%
82,892
+25,392
202
$1.22M 0.03%
26,530
-1,718
203
$1.19M 0.03%
+15,100
204
$1.18M 0.03%
25,540
205
$1.16M 0.03%
45,133
-2,674
206
$1.14M 0.03%
26,010
-1,685
207
$1.12M 0.03%
12,240
-44,650
208
$1.11M 0.03%
16,190
-9,694
209
$1.1M 0.03%
5,596
-1,481
210
$1.07M 0.03%
25,650
-2,670
211
$1.07M 0.03%
28,200
-7,800
212
$1.06M 0.03%
+13,515
213
$1.03M 0.03%
15,474
214
$1.03M 0.03%
39,075
+12,300
215
$1.01M 0.03%
29,263
216
$993K 0.03%
18,780
-1,200
217
$986K 0.03%
17,900
+1,000
218
$981K 0.03%
20,700
219
$964K 0.02%
32,500
-1,800
220
$961K 0.02%
10,490
221
$924K 0.02%
15,000
222
$922K 0.02%
25,000
223
$920K 0.02%
10,000
224
$913K 0.02%
9,000
225
$908K 0.02%
7,533
-1,000
7 8
9
10 11