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
$3.71B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$63M
3
+$37.6M
4
AAPL icon
Apple
AAPL
+$18.8M
5
CTSH icon
Cognizant
CTSH
+$17.9M

Top Sells

1
+$22.5M
2
+$14.2M
3
+$10.6M
4
AMZN icon
Amazon
AMZN
+$10.5M
5
NWL icon
Newell Brands
NWL
+$8.69M

Sector Composition

1 Consumer Discretionary 14.5%
2 Healthcare 13.35%
3 Communication Services 11.41%
4 Consumer Staples 10.62%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$231M 6.22%
8,766,736
+714,004
2
$175M 4.72%
+4,507,460
3
$163M 4.39%
1,630,354
+30,067
4
$144M 3.88%
1,371,229
+137,031
5
$141M 3.8%
2,347,755
-97,712
6
$110M 2.98%
1,390,489
-102,689
7
$107M 2.89%
755,221
+19,413
8
$88.3M 2.38%
862,704
+18,606
9
$85.7M 2.31%
939,973
-70,820
10
$84.8M 2.28%
1,887,508
-10,027
11
$73.8M 1.99%
1,180,794
+93,150
12
$73.5M 1.98%
360,291
-110,118
13
$71.2M 1.92%
1,148,312
-36,973
14
$68.1M 1.83%
1,252,419
+13,921
15
$67.5M 1.82%
1,904,654
-50,728
16
$66.9M 1.8%
1,379,566
+5,317
17
$63.2M 1.7%
1,012,047
+67,485
18
$63M 1.7%
+1,660,440
19
$57.4M 1.55%
486,212
+80,109
20
$57.3M 1.55%
1,696,760
-310,220
21
$56.3M 1.52%
937,362
+298,450
22
$56M 1.51%
644,228
+432,124
23
$53.6M 1.44%
1,250,428
+220,343
24
$53.5M 1.44%
520,610
+29,291
25
$50M 1.35%
751,100
+50,370
1
2 3 4 5