BPC
Banque Pictet & Cie Portfolio holdings
AUM $9.36B
AUM
$9.36B
AUM Growth
-$894M (-9%)
Cap. Flow
-$269M
Cap. Flow % of AUM
-2.88%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $375K | 0% | 5,318 | New | +$375K | |||
| $372K | 0% | 4,222 | New | +$372K | |||
| $366K | 0% | 6,433 | New | +$366K | |||
| $360K | 0% | 26,924 | New | +$360K | |||
| $359K | 0% | 14,289 | New | +$359K | |||
| $351K | 0% | 31,653 | New | +$351K | |||
| $349K | 0% | 428 | – | – | |||
| $346K | 0% | 12,942 | New | +$346K | |||
| $344K | 0% | 11,227 | New | +$344K | |||
| $343K | 0% | 29,869 | New | +$343K | |||
| $342K | 0% | 6,705 | New | +$342K | |||
| $336K | 0% | 4,200 -8,200 | -66% | -$656K | |||
| $332K | 0% | 8,447 | New | +$332K | |||
| $330K | 0% | 9,073 | New | +$330K | |||
| $330K | 0% | 8,203 | New | +$330K | |||
| $328K | 0% | 3,532 | New | +$328K | |||
| $318K | 0% | 16,113 | New | +$318K | |||
| $314K | 0% | 6,681 | New | +$314K | |||
| $313K | 0% | 548 | New | +$313K | |||
| $312K | 0% | 1,831 | New | +$312K | |||
| $311K | 0% | 2,661 | New | +$311K | |||
| $310K | 0% | 9,993 -1,517 | -13% | -$47K | |||
| $303K | 0% | 679 | New | +$303K | |||
| $292K | 0% | 4,027 | New | +$292K | |||
| $292K | 0% | 5,564 | New | +$292K |
