BPC
Banque Pictet & Cie Portfolio holdings
AUM $9.36B
AUM
$9.36B
AUM Growth
-$894M (-9%)
Cap. Flow
-$269M
Cap. Flow % of AUM
-2.88%
Top 10 Holdings %Top 10 Hldgs %
54.23%
Holding
401
New
97
Increased
104
Reduced
125
Closed
26
Top Buys
| 1 | $58.1M | |
| 2 | $21.8M | |
| 3 | $15.9M | |
| 4 | $14.6M | |
| 5 | $13.7M |
Top Sells
| 1 | $99.5M | |
| 2 | $50.1M | |
| 3 | $48.9M | |
| 4 | $45.1M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $549K | 0% | 6,833 | New | +$549K | |||
| $547K | 0% | 3,672 | New | +$547K | |||
| $546K | 0% | 2,900 -500 | -15% | -$94.1K | |||
| $543K | 0% | 1,840 | – | – | |||
| $537K | 0% | 14,546 | New | +$537K | |||
| $534K | 0% | 1,027 | New | +$534K | |||
| $532K | 0% | 6,051 | New | +$532K | |||
| $519K | 0% | 3,289 | New | +$519K | |||
| $519K | 0% | 13,151 | New | +$519K | |||
| $514K | 0% | 10,572 | New | +$514K | |||
| $512K | 0% | 15,089 | New | +$512K | |||
| $508K | 0% | 2,450 | New | +$508K | |||
| $503K | 0% | 1,665 -5,415 | -76% | -$1.64M | |||
| $501K | 0% | 5,499 +3,429 | +166% | +$312K | |||
| $492K | 0% | 13,282 | New | +$492K | |||
| $490K | 0% | 6,434 | New | +$490K | |||
| $483K | 0% | 1,900 | – | – | |||
| $481K | 0% | 4,599 | – | – | |||
| $473K | 0% | 3,689 | New | +$473K | |||
| $467K | 0% | 2,400 | New | +$467K | |||
| $466K | 0% | 2,927 | New | +$466K | |||
| $466K | 0% | 2,118 | New | +$466K | |||
| $463K | 0% | 36,217 | New | +$463K | |||
| $461K | 0% | 7,119 | – | – | |||
| $460K | 0% | 5,477 | New | +$460K |
