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
$3.7B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$23.8M
3
+$20.5M
4
FTI icon
TechnipFMC
FTI
+$17.8M
5
ABT icon
Abbott
ABT
+$17.5M

Top Sells

1
+$125M
2
+$26.3M
3
+$25.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$10.4M

Sector Composition

1 Financials 13.63%
2 Consumer Discretionary 12.65%
3 Consumer Staples 10.91%
4 Technology 10.27%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$937K 0.02%
16,099
-1,149
227
$934K 0.02%
34,300
+1,000
228
$873K 0.02%
20,000
229
$871K 0.02%
9,000
+1,000
230
$867K 0.02%
9,095
+2,260
231
$855K 0.02%
17,300
232
$854K 0.02%
7,820
-557
233
$849K 0.02%
11,350
-2,000
234
$846K 0.02%
8,555
235
$843K 0.02%
19,500
236
$835K 0.02%
54,000
237
$761K 0.02%
6,100
+2,700
238
$753K 0.02%
12,982
-140
239
$746K 0.02%
26,775
-3,000
240
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4,000
241
$708K 0.02%
+21,370
242
$673K 0.02%
24,900
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243
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244
$657K 0.02%
9,000
245
$655K 0.02%
6,000
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246
$636K 0.02%
24,998
-12,167
247
$635K 0.02%
9,000
248
$631K 0.02%
6,300
249
$621K 0.02%
8,513
-414
250
$599K 0.02%
33,400
8 9
10
11 12