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
$3.66B
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$34.4M
3
+$22.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$22.5M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$18.5M

Top Sells

1
+$51.4M
2
+$33.1M
3
+$32.5M
4
C icon
Citigroup
C
+$30.6M
5
EOG icon
EOG Resources
EOG
+$25.2M

Sector Composition

1 Consumer Discretionary 13.51%
2 Healthcare 11.94%
3 Consumer Staples 11.09%
4 Financials 10.82%
5 Technology 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$587K 0.02%
16,300
277
$562K 0.01%
5,589
+774
278
$560K 0.01%
10,500
-1,428
279
$558K 0.01%
19,500
280
$558K 0.01%
35,100
-18,900
281
$556K 0.01%
+5,000
282
$552K 0.01%
+6,300
283
$531K 0.01%
20,900
+1,200
284
$530K 0.01%
+7,530
285
$516K 0.01%
5,500
286
$513K 0.01%
20,000
287
$503K 0.01%
+15,330
288
$501K 0.01%
4,000
289
$496K 0.01%
7,528
-845
290
$491K 0.01%
71,960
291
$490K 0.01%
7,372
292
$487K 0.01%
+8,130
293
$481K 0.01%
6,060
294
$481K 0.01%
8,000
295
$481K 0.01%
9,000
296
$480K 0.01%
6,650
-8,824
297
$473K 0.01%
16,512
-8,052
298
$473K 0.01%
2,756
+486
299
$472K 0.01%
10,417
-1,419
300
$461K 0.01%
+6,700
10 11
12
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