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
$3.71B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$63M
3
+$37.6M
4
AAPL icon
Apple
AAPL
+$18.8M
5
CTSH icon
Cognizant
CTSH
+$17.9M

Top Sells

1
+$22.5M
2
+$14.2M
3
+$10.6M
4
AMZN icon
Amazon
AMZN
+$10.5M
5
NWL icon
Newell Brands
NWL
+$8.69M

Sector Composition

1 Consumer Discretionary 14.5%
2 Healthcare 13.35%
3 Communication Services 11.41%
4 Consumer Staples 10.62%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$985K 0.03%
16,193
+195
202
$958K 0.03%
4,000
203
$894K 0.02%
10,500
204
$892K 0.02%
26,720
205
$881K 0.02%
10,929
-31,668
206
$836K 0.02%
6,570
-410
207
$817K 0.02%
9,000
208
$783K 0.02%
16,300
209
$774K 0.02%
18,133
210
$767K 0.02%
29,525
+1,721
211
$743K 0.02%
27,030
-2,000
212
$729K 0.02%
11,584
+3,653
213
$725K 0.02%
31,200
+6,636
214
$718K 0.02%
42,525
+17,625
215
$709K 0.02%
17,690
-12,870
216
$700K 0.02%
18,800
+7,000
217
$697K 0.02%
18,709
-2,404
218
$691K 0.02%
16,935
+6,410
219
$682K 0.02%
+10,025
220
$677K 0.02%
27,975
221
$677K 0.02%
15,320
-6,970
222
$669K 0.02%
20,100
-1,600
223
$664K 0.02%
19,535
-11,605
224
$654K 0.02%
6,433
-667
225
$650K 0.02%
20,500
-6,600
7 8
9
10 11