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
326
$342K 0.01%
18,442
-752
327
$341K 0.01%
25,075
328
$341K 0.01%
+23,930
329
$339K 0.01%
3,829
330
$337K 0.01%
+19,375
331
$337K 0.01%
19,005
+2,840
332
$336K 0.01%
21,028
+3,142
333
$336K 0.01%
+20,303
334
$334K 0.01%
+15,463
335
$333K 0.01%
14,417
-881
336
$331K 0.01%
+15,141
337
$330K 0.01%
21,806
+3,258
338
$329K 0.01%
46,734
-1,096
339
$325K 0.01%
+24,407
340
$325K 0.01%
7,285
341
$324K 0.01%
7,605
342
$324K 0.01%
28,234
+4,220
343
$323K 0.01%
13,435
+2,008
344
$322K 0.01%
20,910
+3,125
345
$318K 0.01%
7,757
+1,159
346
$317K 0.01%
3,500
347
$316K 0.01%
+15,774
348
$315K 0.01%
+16,463
349
$311K 0.01%
16,013
+2,393
350
$310K 0.01%
744
+111
12 13
14
15 16