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
$1.17B
AUM Growth
-$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$8.82M
3
+$8.73M
4
SPR icon
Spirit AeroSystems
SPR
+$8.23M
5
HCA icon
HCA Healthcare
HCA
+$8.08M

Top Sells

1
+$197M
2
+$159M
3
+$152M
4
SBUX icon
Starbucks
SBUX
+$131M
5
PG icon
Procter & Gamble
PG
+$125M

Sector Composition

1 Consumer Discretionary 13.09%
2 Industrials 11.06%
3 Communication Services 10.83%
4 Healthcare 9.81%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$451K 0.04%
6,700
202
$437K 0.03%
4,770
-1,530
203
$432K 0.03%
+4,038
204
$431K 0.03%
9,200
-8,100
205
$426K 0.03%
5,700
206
$420K 0.03%
4,000
-4,000
207
$413K 0.03%
8,368
-863
208
$410K 0.03%
18,985
209
$409K 0.03%
+6,497
210
$406K 0.03%
+5,000
211
$383K 0.03%
+10,900
212
$373K 0.03%
6,000
-2,000
213
$362K 0.03%
+7,342
214
$346K 0.03%
12,000
215
$335K 0.03%
4,800
216
$330K 0.03%
5,819
217
$328K 0.03%
1,542
-411
218
$324K 0.03%
2,800
-5,235
219
$322K 0.03%
17,385
220
$318K 0.03%
+11,807
221
$316K 0.03%
13,362
-1,350
222
$314K 0.03%
14,100
-24,400
223
$308K 0.02%
12,000
224
$307K 0.02%
4,585
-3,970
225
$305K 0.02%
8,160
7 8
9
10 11