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
$4.2B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$26.6M
3
+$24.9M
4
NKE icon
Nike
NKE
+$23.8M
5
MA icon
Mastercard
MA
+$18.6M

Top Sells

1
+$32M
2
+$29.9M
3
+$22.1M
4
TJX icon
TJX Companies
TJX
+$17.2M
5
SBUX icon
Starbucks
SBUX
+$14.6M

Sector Composition

1 Consumer Discretionary 14.43%
2 Communication Services 13.86%
3 Healthcare 13.07%
4 Consumer Staples 9.77%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.19M 0.05%
88,000
+8,000
202
$2.17M 0.05%
+41,146
203
$2.15M 0.05%
22,800
204
$2.15M 0.05%
64,945
-407,438
205
$2.11M 0.05%
+11,000
206
$2.11M 0.05%
16,508
+10,258
207
$2.07M 0.05%
33,800
208
$2.06M 0.05%
25,500
+23,000
209
$2.05M 0.05%
45,710
-325
210
$2.03M 0.05%
9,500
-2,300
211
$2.01M 0.05%
12,400
212
$2M 0.05%
64,510
+45,710
213
$2M 0.05%
13,793
-200
214
$1.96M 0.05%
45,664
215
$1.91M 0.05%
34,844
+184
216
$1.84M 0.04%
23,670
-450
217
$1.84M 0.04%
+23,400
218
$1.81M 0.04%
57,075
+17,000
219
$1.79M 0.04%
31,650
220
$1.72M 0.04%
22,569
-8,151
221
$1.68M 0.04%
36,230
222
$1.67M 0.04%
+20,000
223
$1.67M 0.04%
+90,000
224
$1.67M 0.04%
+50,000
225
$1.6M 0.04%
11,550
+4,000
7 8
9
10 11