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
301
$452K ﹤0.01%
5,464
302
$451K ﹤0.01%
+19,957
303
$450K ﹤0.01%
+1,988
304
$448K ﹤0.01%
+14,391
305
$445K ﹤0.01%
+1,798
306
$440K ﹤0.01%
29,640
-23,000
307
$439K ﹤0.01%
+11,792
308
$437K ﹤0.01%
+11,749
309
$436K ﹤0.01%
+4,799
310
$429K ﹤0.01%
132,684
311
$423K ﹤0.01%
+3,600
312
$416K ﹤0.01%
+14,280
313
$415K ﹤0.01%
1,551
-17,609
314
$402K ﹤0.01%
7,400
315
$400K ﹤0.01%
+1,483
316
$400K ﹤0.01%
+7,496
317
$399K ﹤0.01%
16,318
318
$399K ﹤0.01%
+5,355
319
$393K ﹤0.01%
+6,279
320
$392K ﹤0.01%
+12,242
321
$383K ﹤0.01%
+11,116
322
$382K ﹤0.01%
+1,766
323
$381K ﹤0.01%
+2,126
324
$381K ﹤0.01%
+2,869
325
$380K ﹤0.01%
+7,726
11 12
13
14 15