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
301
$459K 0.01%
19,680
+9,987
302
$456K 0.01%
9,224
303
$452K 0.01%
6,900
-6,400
304
$452K 0.01%
2
305
$441K 0.01%
21,601
-4,292
306
$428K 0.01%
7,354
-365
307
$425K 0.01%
6,588
308
$422K 0.01%
16,688
-14,912
309
$421K 0.01%
+10,803
310
$419K 0.01%
8,278
-1,050
311
$411K 0.01%
6,400
312
$403K 0.01%
46,100
313
$400K 0.01%
+12,860
314
$396K 0.01%
8,050
315
$393K 0.01%
5,781
-788
316
$393K 0.01%
+42,400
317
$392K 0.01%
5,960
+90
318
$379K 0.01%
+14,600
319
$378K 0.01%
+5,200
320
$375K 0.01%
19,680
321
$365K 0.01%
3,829
322
$357K 0.01%
+8,000
323
$356K 0.01%
7,532
-1,959
324
$352K 0.01%
+13,500
325
$351K 0.01%
1,953
11 12
13
14 15