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
351
$309K 0.01%
+38,660
352
$309K 0.01%
9,700
353
$309K 0.01%
+12,839
354
$308K 0.01%
+79,104
355
$304K 0.01%
16,288
-288
356
$304K 0.01%
13,850
-4,950
357
$295K 0.01%
10,000
-4,850
358
$288K 0.01%
3,750
359
$287K 0.01%
+11,264
360
$287K 0.01%
10,771
+1,610
361
$282K 0.01%
9,698
+1,449
362
$280K 0.01%
2,351
-998
363
$274K 0.01%
4,300
-811
364
$272K 0.01%
6,910
365
$272K 0.01%
13,560
366
$270K 0.01%
+5,000
367
$269K 0.01%
6,000
368
$268K 0.01%
8,728
+1,304
369
$267K 0.01%
10,285
370
$263K 0.01%
20,746
+3,100
371
$261K 0.01%
5,900
372
$256K 0.01%
10,228
+1,528
373
$254K 0.01%
7,000
374
$254K 0.01%
3,000
375
$252K 0.01%
26,100
+3,900
13 14
15
16 17