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
351
$289K ﹤0.01%
+7,796
352
$277K ﹤0.01%
2,400
353
$277K ﹤0.01%
+15,861
354
$269K ﹤0.01%
2,410
355
$265K ﹤0.01%
803
-13,118
356
$262K ﹤0.01%
10,350
-4,758
357
$259K ﹤0.01%
+5,143
358
$245K ﹤0.01%
+34,150
359
$238K ﹤0.01%
+9,855
360
$228K ﹤0.01%
+4,855
361
$225K ﹤0.01%
4,162
-814
362
$224K ﹤0.01%
+2,261
363
$221K ﹤0.01%
66,294
-310,297
364
$217K ﹤0.01%
+3,206
365
$215K ﹤0.01%
+317
366
$209K ﹤0.01%
262
-225
367
$208K ﹤0.01%
+4,772
368
$207K ﹤0.01%
3,236
-40,750
369
$206K ﹤0.01%
+3,850
370
$203K ﹤0.01%
760
-530
371
$200K ﹤0.01%
+1,873
372
$119K ﹤0.01%
+10,015
373
$60K ﹤0.01%
100,000
374
$30.6K ﹤0.01%
617
+467
375
– –
-4,300
13 14
15
16 17