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
$4.2B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$26.6M
3
+$24.9M
4
NKE icon
Nike
NKE
+$23.8M
5
MA icon
Mastercard
MA
+$18.6M

Top Sells

1
+$32M
2
+$29.9M
3
+$22.1M
4
TJX icon
TJX Companies
TJX
+$17.2M
5
SBUX icon
Starbucks
SBUX
+$14.6M

Sector Composition

1 Consumer Discretionary 14.43%
2 Communication Services 13.86%
3 Healthcare 13.07%
4 Consumer Staples 9.77%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$182M 4.34%
3,770,080
+550,180
2
$181M 4.3%
3,887,380
-88,760
3
$147M 3.5%
2,494,722
+403,594
4
$143M 3.41%
1,240,131
+92,963
5
$137M 3.25%
3,800,604
-831,752
6
$131M 3.11%
1,230,907
-207,897
7
$122M 2.89%
805,447
+18,933
8
$115M 2.73%
750,592
+73,530
9
$110M 2.61%
2,418,600
-52,480
10
$107M 2.55%
811,551
+102,974
11
$104M 2.47%
1,190,619
+48,319
12
$97.1M 2.31%
1,310,130
+208,600
13
$95.9M 2.28%
1,248,542
+107,378
14
$86.2M 2.05%
3,495,161
-336,161
15
$85M 2.02%
654,237
-12,400
16
$83.8M 1.99%
1,290,710
-51,407
17
$77.5M 1.84%
724,764
+12,897
18
$67.6M 1.61%
387,592
-32,454
19
$66.2M 1.57%
273,706
-34,613
20
$61.5M 1.46%
655,919
+311,912
21
$54.1M 1.29%
310,523
+44,778
22
$52.6M 1.25%
703,443
-80,835
23
$50.6M 1.2%
599,988
-63,148
24
$50.1M 1.19%
392,473
-21
25
$49.5M 1.18%
359,867
-50,304
1
2 3 4 5