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
326
$375K ﹤0.01%
+5,318
327
$372K ﹤0.01%
+4,222
328
$366K ﹤0.01%
+6,433
329
$360K ﹤0.01%
+26,924
330
$359K ﹤0.01%
+14,289
331
$351K ﹤0.01%
+31,653
332
$349K ﹤0.01%
428
333
$346K ﹤0.01%
+12,942
334
$344K ﹤0.01%
+11,227
335
$343K ﹤0.01%
+29,869
336
$342K ﹤0.01%
+6,705
337
$336K ﹤0.01%
4,200
-8,200
338
$332K ﹤0.01%
+8,447
339
$330K ﹤0.01%
+9,073
340
$330K ﹤0.01%
+8,203
341
$328K ﹤0.01%
+3,532
342
$318K ﹤0.01%
+16,113
343
$314K ﹤0.01%
+6,681
344
$313K ﹤0.01%
+548
345
$312K ﹤0.01%
+1,831
346
$311K ﹤0.01%
+2,661
347
$310K ﹤0.01%
9,993
-1,517
348
$303K ﹤0.01%
+679
349
$292K ﹤0.01%
+4,027
350
$292K ﹤0.01%
+5,564
12 13
14
15 16