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
$3.31B
AUM Growth
+$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$151M
3
+$139M
4
PG icon
Procter & Gamble
PG
+$107M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$90.1M

Top Sells

1
+$14.3M
2
+$14.2M
3
+$14.1M
4
ORLY icon
O'Reilly Automotive
ORLY
+$13.8M
5
CAVM
Cavium, Inc.
CAVM
+$12.6M

Sector Composition

1 Consumer Discretionary 14.94%
2 Healthcare 13.04%
3 Consumer Staples 11.23%
4 Technology 10.9%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$222M 6.63%
+8,052,732
2
$151M 4.5%
+1,600,287
3
$139M 4.15%
+2,445,467
4
$126M 3.76%
1,234,198
+390,968
5
$107M 3.21%
+1,493,178
6
$90.1M 2.69%
+470,409
7
$90M 2.68%
+735,808
8
$86M 2.57%
+844,098
9
$85.7M 2.56%
1,010,793
+751,123
10
$76.3M 2.28%
+1,897,535
11
$69.8M 2.08%
+1,955,382
12
$67.3M 2.01%
+1,185,285
13
$66.9M 2%
1,087,644
+237,746
14
$63.6M 1.9%
+1,238,498
15
$62.8M 1.87%
+1,374,249
16
$54.1M 1.61%
+944,562
17
$51.4M 1.53%
+2,006,980
18
$51.2M 1.53%
+530,371
19
$50.9M 1.52%
+500,206
20
$46.6M 1.39%
+640,053
21
$45.9M 1.37%
+491,319
22
$44.5M 1.33%
700,730
+10,400
23
$40.7M 1.21%
+1,030,085
24
$40M 1.19%
406,103
+4,478
25
$40M 1.19%
+638,912
1
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