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
351
$268K 0.01%
+3,829
352
$267K 0.01%
9,220
-565,900
353
$266K 0.01%
+7,120
354
$265K 0.01%
+1,770
355
$264K 0.01%
+4,415
356
$261K 0.01%
+6,188
357
$261K 0.01%
+9,300
358
$260K 0.01%
6,800
-21,400
359
$260K 0.01%
+7,647
360
$258K 0.01%
+3,664
361
$258K 0.01%
+5,482
362
$256K 0.01%
+3,367
363
$253K 0.01%
3,000
364
$253K 0.01%
+3,110
365
$252K 0.01%
+9,735
366
$252K 0.01%
+3,750
367
$252K 0.01%
+4,500
368
$250K 0.01%
1,763
+113
369
$249K 0.01%
+1,947
370
$246K 0.01%
+2,750
371
$245K 0.01%
+4,928
372
$245K 0.01%
+2,213
373
$244K 0.01%
1,530
-128,102
374
$243K 0.01%
+5,215
375
$242K 0.01%
+1,600
13 14
15
16 17