BPC

Banque Pictet & Cie Portfolio holdings

AUM $9.6B
This Quarter Return
-2.87%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$9.36B
AUM Growth
-$894M
Cap. Flow
-$308M
Cap. Flow %
-3.29%
Top 10 Hldgs %
54.23%
Holding
401
New
97
Increased
104
Reduced
125
Closed
26

Top Buys

1
$58.1M
2
$21.8M
3
$15.9M
4
$14.6M
5
$13.7M

Top Sells

1
$99.5M
2
$50.1M
3
$48.9M
4
$45.1M
5
$39.6M

Sector Composition

1Consumer Discretionary24.28%
2Technology16.74%
3Healthcare14.22%
4Communication Services13.8%
5Financials12.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$375K﹤0.01%
+5,318
 New
+$375K
$372K﹤0.01%
+4,222
 New
+$372K
$366K﹤0.01%
+6,433
 New
+$366K
$360K﹤0.01%
+26,924
 New
+$360K
$359K﹤0.01%
+14,289
 New
+$359K
$351K﹤0.01%
+31,653
 New
+$351K
$349K﹤0.01% 428––
$346K﹤0.01%
+12,942
 New
+$346K
$344K﹤0.01%
+11,227
 New
+$344K
$343K﹤0.01%
+29,869
 New
+$343K
$342K﹤0.01%
+6,705
 New
+$342K
$336K﹤0.01% 4,200
-8,200
-66%
-$656K
$332K﹤0.01%
+8,447
 New
+$332K
$330K﹤0.01%
+9,073
 New
+$330K
$330K﹤0.01%
+8,203
 New
+$330K
$328K﹤0.01%
+3,532
 New
+$328K
$318K﹤0.01%
+16,113
 New
+$318K
$314K﹤0.01%
+6,681
 New
+$314K
$313K﹤0.01%
+548
 New
+$313K
$312K﹤0.01%
+1,831
 New
+$312K
$311K﹤0.01%
+2,661
 New
+$311K
$310K﹤0.01% 9,993
-1,517
-13%
-$47K
$303K﹤0.01%
+679
 New
+$303K
$292K﹤0.01%
+4,027
 New
+$292K
$292K﹤0.01%
+5,564
 New
+$292K
1 121314151617