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
251
$599K 0.02%
12,600
252
$576K 0.01%
+12,000
253
$575K 0.01%
9,175
254
$570K 0.01%
9,224
255
$563K 0.01%
45,920
256
$561K 0.01%
4,740
-1,200
257
$558K 0.01%
5,000
258
$545K 0.01%
7,200
259
$526K 0.01%
20,000
260
$515K 0.01%
11,790
261
$504K 0.01%
8,000
262
$501K 0.01%
11,622
+102
263
$497K 0.01%
5,500
264
$481K 0.01%
+14,607
265
$481K 0.01%
5,164
266
$468K 0.01%
14,649
-1,044
267
$466K 0.01%
6,060
268
$464K 0.01%
4,000
+1,000
269
$451K 0.01%
2,270
270
$440K 0.01%
7,250
+1,250
271
$438K 0.01%
195,000
272
$434K 0.01%
28,382
+4,241
273
$429K 0.01%
19,680
274
$427K 0.01%
46,100
275
$426K 0.01%
4,850
9 10
11
12 13