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
$4.75B
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.9M
3
+$12.5M
4
MCD icon
McDonald's
MCD
+$12.4M
5
CRM icon
Salesforce
CRM
+$11.7M

Top Sells

1
+$120M
2
+$92.1M
3
+$59.6M
4
AAPL icon
Apple
AAPL
+$20.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.7M

Sector Composition

1 Consumer Discretionary 18.45%
2 Communication Services 12.15%
3 Healthcare 12%
4 Consumer Staples 10.28%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.29M 0.05%
15,606
+523
202
$2.26M 0.05%
29,400
-9,290
203
$2.19M 0.05%
42,557
-14,500
204
$2.06M 0.04%
60,000
205
$2.06M 0.04%
25,349
-8,555
206
$2.06M 0.04%
44,000
207
$2.04M 0.04%
60,000
-16,855
208
$2.04M 0.04%
85,074
+74
209
$2.03M 0.04%
59,189
+40,189
210
$2.03M 0.04%
56,000
+44,000
211
$1.98M 0.04%
17,470
-9,310
212
$1.97M 0.04%
35,531
+11,000
213
$1.94M 0.04%
25,000
+5,000
214
$1.93M 0.04%
20,300
+10,000
215
$1.79M 0.04%
7,398
+2,612
216
$1.78M 0.04%
11,050
+5,700
217
$1.77M 0.04%
11,685
+733
218
$1.75M 0.04%
62,700
219
$1.74M 0.04%
67,500
-11,500
220
$1.73M 0.04%
40,000
221
$1.62M 0.03%
129,786
+34,465
222
$1.61M 0.03%
+94,790
223
$1.54M 0.03%
17,988
224
$1.52M 0.03%
56,533
-9,268
225
$1.51M 0.03%
41,531
+17,000
7 8
9
10 11