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
$4.04B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$17.9M
3
+$17.1M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$15.5M
5
GLD icon
SPDR Gold Trust
GLD
+$13.8M

Top Sells

1
+$28.7M
2
+$25M
3
+$22.9M
4
USB icon
US Bancorp
USB
+$16.1M
5
COST icon
Costco
COST
+$15.7M

Sector Composition

1 Communication Services 14.17%
2 Consumer Discretionary 13.68%
3 Healthcare 12.28%
4 Consumer Staples 9.49%
5 Technology 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 4.17%
3,976,140
-206,020
2
$166M 4.11%
4,632,356
-695,928
3
$163M 4.03%
1,438,804
-252,979
4
$143M 3.53%
3,219,900
+130,520
5
$128M 3.17%
1,147,168
-122,525
6
$117M 2.88%
2,091,128
-242,766
7
$112M 2.76%
786,514
-108,836
8
$103M 2.54%
1,142,300
-34,987
9
$102M 2.53%
2,471,080
+258,580
10
$93.8M 2.32%
1,342,117
-35,903
11
$90.9M 2.25%
3,831,322
+242,065
12
$88.3M 2.18%
708,577
+47,231
13
$87.8M 2.17%
677,062
+59,518
14
$83M 2.05%
666,637
-56,249
15
$80.6M 1.99%
1,101,530
+75,300
16
$80.6M 1.99%
1,141,164
+162,412
17
$74.5M 1.84%
711,867
+30,620
18
$72.7M 1.8%
308,319
-43,950
19
$66.6M 1.65%
1,248,604
+286
20
$64.5M 1.6%
420,046
-78,458
21
$60.5M 1.5%
663,136
-72,258
22
$59.5M 1.47%
784,278
-105,517
23
$54.3M 1.34%
410,171
+14,096
24
$49.6M 1.23%
890,628
-48,522
25
$47M 1.16%
392,494
-190,932
1
2 3 4 5