BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+1.33%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$10.3B
AUM Growth
+$144M
(+1.4%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
319
New
36
Increased
109
Reduced
101
Closed
15
Top Buys
| 1 |
Procter & Gamble
PG
|
+$55.2M |
| 2 |
Eaton
ETN
|
+$48M |
| 3 |
Marsh & McLennan
MMC
|
+$44.3M |
| 4 |
Owens Corning
OC
|
+$31.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$27.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$49.4M |
| 2 |
Electronic Arts
EA
|
+$35M |
| 3 |
Broadcom
AVGO
|
+$22.9M |
| 4 |
Honeywell
HON
|
+$22.8M |
| 5 |
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% |
