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
$10.3B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$48M
3
+$44.3M
4
OC icon
Owens Corning
OC
+$31.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$27.9M

Top Sells

1
+$49.4M
2
+$35M
3
+$22.9M
4
HON icon
Honeywell
HON
+$22.8M
5
VERX icon
Vertex
VERX
+$18.6M

Sector Composition

1 Consumer Discretionary 24.43%
2 Technology 17.85%
3 Communication Services 15.45%
4 Healthcare 13.41%
5 Financials 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.26M 0.01%
3,038
-535
227
$1.24M 0.01%
15,790
228
$1.21M 0.01%
60,182
229
$1.18M 0.01%
48,000
230
$1.17M 0.01%
25,000
231
$1.16M 0.01%
345,077
232
$1.15M 0.01%
1,635
233
$1.15M 0.01%
8,690
+1,800
234
$1.14M 0.01%
25,054
+8,605
235
$1.13M 0.01%
2,520
+1,420
236
$1.12M 0.01%
12,400
+2,350
237
$1.11M 0.01%
12,296
-1,839
238
$1.08M 0.01%
6,484
+2,268
239
$1.06M 0.01%
20,486
+5,186
240
$1.05M 0.01%
20,050
241
$1.03M 0.01%
6,700
242
$1.01M 0.01%
+13,304
243
$961K 0.01%
2,250
244
$938K 0.01%
5,100
+1,000
245
$932K 0.01%
+10,963
246
$835K 0.01%
2,450
247
$757K 0.01%
21,469
248
$751K 0.01%
7,050
249
$747K 0.01%
52,640
250
$739K ﹤0.01%
40,000
8 9
10
11 12