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
301
$376K 0.01%
+15,436
302
$375K 0.01%
11,776
-1,270
303
$375K 0.01%
12,316
-667
304
$369K 0.01%
+19,955
305
$368K 0.01%
1,005
-230
306
$367K 0.01%
18,585
+2,777
307
$367K 0.01%
11,299
-438
308
$366K 0.01%
25,881
+3,868
309
$364K 0.01%
+5,134
310
$362K 0.01%
7,590
-1,748
311
$359K 0.01%
7,950
312
$357K 0.01%
2,056
313
$356K 0.01%
6,272
314
$354K 0.01%
+18,770
315
$352K 0.01%
+31,869
316
$352K 0.01%
+2,095
317
$350K 0.01%
+48,605
318
$348K 0.01%
19,072
+196
319
$348K 0.01%
17,790
+2,659
320
$346K 0.01%
28,283
+4,227
321
$346K 0.01%
29,811
+4,455
322
$344K 0.01%
17,000
-950
323
$343K 0.01%
7,500
324
$343K 0.01%
+23,192
325
$342K 0.01%
11,012
+1,646
11 12
13
14 15