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
276
$549K ﹤0.01%
+6,833
277
$547K ﹤0.01%
+3,672
278
$546K ﹤0.01%
2,900
-500
279
$543K ﹤0.01%
1,840
280
$537K ﹤0.01%
+14,546
281
$534K ﹤0.01%
+1,027
282
$532K ﹤0.01%
+6,051
283
$519K ﹤0.01%
+3,289
284
$519K ﹤0.01%
+13,151
285
$514K ﹤0.01%
+10,572
286
$512K ﹤0.01%
+15,089
287
$508K ﹤0.01%
+2,450
288
$503K ﹤0.01%
1,665
-5,415
289
$501K ﹤0.01%
5,499
+3,429
290
$492K ﹤0.01%
+13,282
291
$490K ﹤0.01%
+6,434
292
$483K ﹤0.01%
1,900
293
$481K ﹤0.01%
4,599
294
$473K ﹤0.01%
+3,689
295
$467K ﹤0.01%
+2,400
296
$466K ﹤0.01%
+2,927
297
$466K ﹤0.01%
+2,118
298
$463K ﹤0.01%
+36,217
299
$461K ﹤0.01%
7,119
300
$460K ﹤0.01%
+5,477
10 11
12
13 14