BPC
Banque Pictet & Cie Portfolio holdings
AUM $9.36B
AUM
$9.36B
AUM Growth
-$894M (-9%)
Cap. Flow
-$269M
Cap. Flow % of AUM
-2.88%
Top 10 Holdings %Top 10 Hldgs %
54.23%
Holding
401
New
97
Increased
104
Reduced
125
Closed
26
Top Buys
| 1 | $58.1M | |
| 2 | $21.8M | |
| 3 | $15.9M | |
| 4 | $14.6M | |
| 5 | $13.7M |
Top Sells
| 1 | $99.5M | |
| 2 | $50.1M | |
| 3 | $48.9M | |
| 4 | $45.1M | |
| 5 | $39.6M |
Sector Composition
| 1 | Consumer Discretionary | 24.28% |
| 2 | Technology | 16.74% |
| 3 | Healthcare | 14.22% |
| 4 | Communication Services | 13.8% |
| 5 | Financials | 12.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.07B | 8.64% | 5,630,778 -186,409 | -3% | -$35.5M | |||
| $641M | 5.17% | 4,104,061 +5,337 | +0.1% | +$834K | |||
| $512M | 4.13% | 1,639,705 +10,420 | +0.6% | +$3.25M | |||
| $502M | 4.05% | 916,566 -4,418 | -0.5% | -$2.42M | |||
| $438M | 3.53% | 1,893,190 +24,000 | +1% | +$5.56M | |||
| $431M | 3.47% | 2,615,019 +24,546 | +1% | +$4.04M | |||
| $400M | 3.23% | 2,226,984 +29,308 | +1% | +$5.27M | |||
| $384M | 3.1% | 2,483,632 -86,712 | -3% | -$13.4M | |||
| $360M | 2.9% | 2,401,554 -300,773 | -11% | -$45.1M | |||
| $338M | 2.73% | 904,205 -69,939 | -7% | -$26.1M | |||
| $218M | 1.76% | 379,061 -84,778 | -18% | -$48.9M | |||
| $211M | 1.7% | 3,317,923 +44,482 | +1% | +$2.82M | |||
| $170M | 1.37% | 325,054 -1,988 | -0.6% | -$1.04M | |||
| $166M | 1.34% | 1,535,197 -246,190 | -14% | -$26.7M | |||
| $159M | 1.28% | 453,717 -113,012 | -20% | -$39.6M | |||
| $105M | 0.84% | 613,961 +59,148 | +11% | +$10.1M | |||
| $100M | 0.81% | 1,114,571 -87,339 | -7% | -$7.84M | |||
| $99.6M | 0.8% | 600,016 -35,140 | -6% | -$5.83M | |||
| $92.8M | 0.75% | 345,955 -29,709 | -8% | -$7.97M | |||
| $89.4M | 0.72% | 1,244,932 -208,064 | -14% | -$14.9M | |||
| $88.8M | 0.72% | 3,132,974 | – | – | |||
| $87.3M | 0.7% | 393,221 -22,764 | -5% | -$5.06M | |||
| $74.4M | 0.6% | 133,072 +28,447 | +27% | +$15.9M | |||
| $72.9M | 0.59% | 88,282 +6,301 | +8% | +$5.2M | |||
| $67.1M | 0.54% | 180,266 +156,132 | +647% | +$58.1M |
