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
251
$699K 0.01%
8,730
252
$697K 0.01%
99,287
-11,332
253
$697K 0.01%
9,418
-8,600
254
$688K 0.01%
9,691
+1,744
255
$685K 0.01%
12,600
-25,800
256
$673K 0.01%
+11,524
257
$667K 0.01%
+20,325
258
$665K 0.01%
+20,980
259
$664K 0.01%
2,529
+1,429
260
$658K 0.01%
5,570
261
$652K 0.01%
40,000
262
$648K 0.01%
3,140
263
$626K 0.01%
+3,831
264
$624K 0.01%
+3,124
265
$616K 0.01%
+11,498
266
$615K 0.01%
+8,623
267
$610K ﹤0.01%
7,731
+1,863
268
$605K ﹤0.01%
+32,905
269
$592K ﹤0.01%
6,390
270
$588K ﹤0.01%
+12,138
271
$579K ﹤0.01%
6,073
272
$573K ﹤0.01%
+1,854
273
$561K ﹤0.01%
+23,121
274
$558K ﹤0.01%
590
275
$556K ﹤0.01%
+19,443
9 10
11
12 13