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
$4.04B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$17.9M
3
+$17.1M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$15.5M
5
GLD icon
SPDR Gold Trust
GLD
+$13.8M

Top Sells

1
+$28.7M
2
+$25M
3
+$22.9M
4
USB icon
US Bancorp
USB
+$16.1M
5
COST icon
Costco
COST
+$15.7M

Sector Composition

1 Communication Services 14.17%
2 Consumer Discretionary 13.68%
3 Healthcare 12.28%
4 Consumer Staples 9.49%
5 Technology 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.74M 0.04%
+100,500
202
$1.72M 0.04%
38,643
+1,572
203
$1.71M 0.04%
+450,000
204
$1.69M 0.04%
13,993
+1,440
205
$1.66M 0.04%
38,619
-3,400
206
$1.64M 0.04%
12,813
+8,030
207
$1.62M 0.04%
36,230
208
$1.61M 0.04%
7,430
+1,980
209
$1.61M 0.04%
+8,000
210
$1.58M 0.04%
43,812
+29,382
211
$1.55M 0.04%
27,006
-38,199
212
$1.53M 0.04%
+13,525
213
$1.52M 0.04%
9,284
214
$1.49M 0.04%
90,000
215
$1.37M 0.03%
10,319
-80,495
216
$1.29M 0.03%
87,000
217
$1.28M 0.03%
17,880
-4,710
218
$1.25M 0.03%
24,550
+250
219
$1.22M 0.03%
40,075
+9,600
220
$1.2M 0.03%
29,700
+2,700
221
$1.19M 0.03%
10,008
-9,127
222
$1.16M 0.03%
45,001
+15,901
223
$1.12M 0.03%
9,307
+1,564
224
$1.11M 0.03%
60,045
-8,220
225
$1.1M 0.03%
32,000
7 8
9
10 11