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
$4.75B
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.9M
3
+$12.5M
4
MCD icon
McDonald's
MCD
+$12.4M
5
CRM icon
Salesforce
CRM
+$11.7M

Top Sells

1
+$120M
2
+$92.1M
3
+$59.6M
4
AAPL icon
Apple
AAPL
+$20.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.7M

Sector Composition

1 Consumer Discretionary 18.45%
2 Communication Services 12.15%
3 Healthcare 12%
4 Consumer Staples 10.28%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$343M 7.21%
4,734,780
-150,780
2
$194M 4.08%
2,919,325
-165,035
3
$181M 3.82%
3,499,020
-28,500
4
$161M 3.4%
1,478,802
-3,076
5
$158M 3.33%
1,011,920
+79,201
6
$150M 3.15%
2,901,220
-133,700
7
$137M 2.89%
1,917,337
+9,482
8
$132M 2.77%
1,663,589
-65,864
9
$130M 2.75%
1,017,636
+7,250
10
$128M 2.69%
1,614,615
+65,615
11
$117M 2.46%
2,782,264
-494,208
12
$114M 2.39%
711,917
-40,866
13
$90M 1.89%
752,160
+47,266
14
$88.6M 1.87%
482,719
+14,687
15
$84.1M 1.77%
1,247,947
-51,222
16
$81.8M 1.72%
814,644
-77,359
17
$75.2M 1.58%
351,406
+37,732
18
$73.9M 1.55%
357,707
-18,792
19
$73.5M 1.55%
279,252
-350,174
20
$64.6M 1.36%
724,462
-36,044
21
$58M 1.22%
635,487
+86,445
22
$55M 1.16%
474,044
-126,116
23
$54.5M 1.15%
1,040,308
+126,733
24
$54.4M 1.15%
339,865
-91,993
25
$54.4M 1.15%
392,756
+9,259
1
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