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
$9.36B
AUM Growth
-$894M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$21.8M
3
+$15.9M
4
MU icon
Micron Technology
MU
+$14.6M
5
VERX icon
Vertex
VERX
+$13.7M

Top Sells

1
+$99.5M
2
+$50.1M
3
+$48.9M
4
PEP icon
PepsiCo
PEP
+$45.1M
5
V icon
Visa
V
+$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 Change
in Stake 		Capital Flow
226
$1.27M 0.01%
25,000
227
$1.25M 0.01%
28,700
228
$1.25M 0.01%
28,016
+2,962
229
$1.25M 0.01%
54,000
+6,000
230
$1.21M 0.01%
+48,000
231
$1.21M 0.01%
2,200
-320
232
$1.18M 0.01%
3,218
+1,331
233
$1.16M 0.01%
4,434
-537
234
$1.15M 0.01%
13,759
+2,796
235
$1.13M 0.01%
+27,400
236
$1.11M 0.01%
8,690
237
$1.08M 0.01%
2,580
-458
238
$1.07M 0.01%
+3,517
239
$1.03M 0.01%
345,077
240
$1.02M 0.01%
1,635
241
$897K 0.01%
6,139
-561
242
$839K 0.01%
3,390
-4,600
243
$799K 0.01%
5,000
244
$787K 0.01%
+16,175
245
$783K 0.01%
7,050
246
$780K 0.01%
2,450
247
$771K 0.01%
+17,803
248
$765K 0.01%
21,469
249
$763K 0.01%
8,160
-342
250
$726K 0.01%
6,683
+1,934
8 9
10
11 12