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
326
$345K 0.01%
+2,606
327
$341K 0.01%
8,779
328
$341K 0.01%
+15,000
329
$340K 0.01%
18,381
-2,276
330
$331K 0.01%
4,800
-950
331
$327K 0.01%
7,605
332
$327K 0.01%
+11,620
333
$325K 0.01%
+5,770
334
$324K 0.01%
7,500
335
$321K 0.01%
8,002
+2,602
336
$317K 0.01%
+3,692
337
$314K 0.01%
4,475
-21,845
338
$310K 0.01%
4,300
339
$306K 0.01%
110,000
-85,000
340
$301K 0.01%
+8,160
341
$296K 0.01%
+5,530
342
$286K 0.01%
7,969
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343
$284K 0.01%
10,285
344
$281K 0.01%
2,351
345
$279K 0.01%
8,805
-2,817
346
$278K 0.01%
+8,260
347
$273K 0.01%
+13,900
348
$271K 0.01%
4,433
-2,105
349
$271K 0.01%
3,200
350
$270K 0.01%
7,000
12 13
14
15 16