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
$1.17B
AUM Growth
-$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$8.71M
3
+$8.43M
4
SPR
Spirit AeroSystems
SPR
+$8M
5
HCA icon
HCA Healthcare
HCA
+$7.13M

Top Sells

1
+$197M
2
+$159M
3
+$157M
4
SBUX icon
Starbucks
SBUX
+$131M
5
PG icon
Procter & Gamble
PG
+$125M

Sector Composition

1 Consumer Discretionary 13.09%
2 Industrials 11.06%
3 Communication Services 10.83%
4 Healthcare 9.81%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.2M 8.24%
843,230
+278,341
2
$45.9M 3.93%
849,898
+44,628
3
$45.2M 3.87%
690,330
-99,224
4
$41.3M 3.54%
592,236
+42,585
5
$38.2M 3.27%
401,625
+17,183
6
$28.1M 2.41%
683,184
-24,592
7
$24.4M 2.09%
547,888
-32,372
8
$24M 2.05%
231,453
+521
9
$23.6M 2.02%
259,670
-5,640
10
$23.2M 1.98%
238,586
-577
11
$18M 1.54%
368,050
+93,930
12
$15.6M 1.34%
316,700
-3,700
13
$15.4M 1.32%
293,722
-15,020
14
$14.3M 1.22%
99,066
-5,121
15
$14.1M 1.2%
193,620
-9,817
16
$13.4M 1.15%
33,133
+1,823
17
$12.9M 1.1%
853,275
-44,115
18
$12.6M 1.08%
183,481
-9,485
19
$12.6M 1.08%
201,922
-10,438
20
$12.2M 1.05%
102,940
-5,321
21
$12.2M 1.04%
302,473
-15,635
22
$12.1M 1.04%
99,054
+2,876
23
$11.5M 0.99%
194,479
-10,053
24
$11.5M 0.98%
706,521
-36,522
25
$11.2M 0.96%
138,218
+4,967
1
2 3 4 5