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
$3.66B
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$34.4M
3
+$22.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$22.5M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$18.5M

Top Sells

1
+$51.4M
2
+$33.1M
3
+$32.5M
4
C icon
Citigroup
C
+$30.6M
5
EOG icon
EOG Resources
EOG
+$25.2M

Sector Composition

1 Consumer Discretionary 13.51%
2 Healthcare 11.94%
3 Consumer Staples 11.09%
4 Financials 10.82%
5 Technology 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.08M 0.03%
15,000
227
$1.08M 0.03%
+15,970
228
$1.07M 0.03%
17,900
229
$1.04M 0.03%
70,470
+37,140
230
$1.04M 0.03%
20,600
-31,500
231
$1.04M 0.03%
20,700
232
$1.04M 0.03%
29,263
233
$1.02M 0.03%
9,135
+4,615
234
$1.01M 0.03%
8,700
+1,167
235
$1M 0.03%
39,075
236
$987K 0.03%
18,780
237
$986K 0.03%
+40,000
238
$968K 0.03%
20,000
239
$961K 0.03%
9,000
240
$925K 0.02%
16,580
-21,000
241
$910K 0.02%
10,601
-2,914
242
$908K 0.02%
25,000
-205,716
243
$891K 0.02%
21,629
+10,974
244
$873K 0.02%
8,749
+4,440
245
$871K 0.02%
7,540
-12,688
246
$847K 0.02%
22,557
-110,489
247
$831K 0.02%
33,400
248
$831K 0.02%
+11,800
249
$829K 0.02%
+24,544
250
$826K 0.02%
4,000
8 9
10
11 12