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
276
$421K 0.01%
71,960
277
$419K 0.01%
17,492
+2,614
278
$415K 0.01%
5,750
279
$415K 0.01%
+824
280
$414K 0.01%
5,921
+885
281
$411K 0.01%
+40,050
282
$410K 0.01%
16,300
283
$407K 0.01%
11,400
-750
284
$407K 0.01%
8,200
285
$400K 0.01%
22,717
+3,395
286
$397K 0.01%
6,400
287
$394K 0.01%
8,050
288
$393K 0.01%
+17,450
289
$392K 0.01%
3,800
290
$388K 0.01%
+4,520
291
$387K 0.01%
+13,942
292
$387K 0.01%
8,500
293
$387K 0.01%
+23,965
294
$384K 0.01%
14,569
+188
295
$382K 0.01%
19,550
+4,768
296
$380K 0.01%
2
297
$379K 0.01%
4,969
+1,999
298
$379K 0.01%
19,785
+2,957
299
$379K 0.01%
+54,000
300
$376K 0.01%
14,280
+2,134
10 11
12
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