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
$3.31B
AUM Growth
+$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$151M
3
+$139M
4
PG icon
Procter & Gamble
PG
+$107M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$90.1M

Top Sells

1
+$14.3M
2
+$14.2M
3
+$14.1M
4
ORLY icon
O'Reilly Automotive
ORLY
+$13.8M
5
CAVM
Cavium, Inc.
CAVM
+$12.6M

Sector Composition

1 Consumer Discretionary 14.94%
2 Healthcare 13.04%
3 Consumer Staples 11.23%
4 Technology 10.9%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$984K 0.03%
33,500
-19,265
202
$971K 0.03%
+35,540
203
$963K 0.03%
40,000
-4,100
204
$961K 0.03%
17,325
-1,100
205
$949K 0.03%
10,000
206
$937K 0.03%
22,290
-7,800
207
$935K 0.03%
+31,140
208
$933K 0.03%
18,270
-1,530
209
$926K 0.03%
20,000
210
$920K 0.03%
+20,080
211
$910K 0.03%
18,133
212
$901K 0.03%
+10,850
213
$894K 0.03%
4,000
214
$887K 0.03%
+9,945
215
$873K 0.03%
10,500
-960
216
$852K 0.03%
28,850
217
$852K 0.03%
+1,551
218
$809K 0.02%
+15,998
219
$807K 0.02%
6,850
+850
220
$802K 0.02%
27,100
+12,100
221
$790K 0.02%
15,400
-5,044
222
$761K 0.02%
6,980
+800
223
$760K 0.02%
+7,100
224
$757K 0.02%
21,113
-11,110
225
$737K 0.02%
9,000
7 8
9
10 11