BPC

Banque Pictet & Cie Portfolio holdings

AUM $9.99B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.42B
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.4M
3
+$10.6M
4
QCOM icon
Qualcomm
QCOM
+$10.2M
5
PEP icon
PepsiCo
PEP
+$7.82M

Top Sells

1
+$28.2M
2
+$25.3M
3
+$15.9M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$14M
5
ACN icon
Accenture
ACN
+$8.52M

Sector Composition

1 Financials 12.8%
2 Consumer Discretionary 12.74%
3 Consumer Staples 11.27%
4 Healthcare 10.4%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 4.88%
6,018,796
+105,474
2
$133M 3.88%
1,591,050
+96,375
3
$122M 3.56%
930,174
+536
4
$120M 3.5%
6,251,700
-269,388
5
$119M 3.47%
1,507,412
+135,109
6
$106M 3.09%
852,634
+12,085
7
$105M 3.06%
1,299,298
-53,594
8
$91.3M 2.67%
1,826,012
+46,737
9
$89.5M 2.61%
913,318
-2,172
10
$87.4M 2.55%
957,323
+9,283
11
$85.9M 2.51%
1,475,655
+102,158
12
$82.9M 2.42%
1,742,078
+14,370
13
$76.5M 2.23%
872,317
+31,232
14
$71.8M 2.1%
1,219,593
+97,554
15
$70.3M 2.05%
375,959
+24,289
16
$69.8M 2.04%
1,404,245
+75,740
17
$66.2M 1.93%
1,286,473
+38,404
18
$50.3M 1.47%
775,725
+45,887
19
$49M 1.43%
1,639,805
-159,590
20
$46.4M 1.36%
580,089
-5,091
21
$44M 1.29%
1,278,561
-689,751
22
$42.3M 1.24%
431,041
-41,242
23
$42.1M 1.23%
776,551
-2,684
24
$41.1M 1.2%
462,057
+7,886
25
$40.4M 1.18%
411,902
+15,354
1
2 3 4 5