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
376
$251K 0.01%
4,200
+50
377
$251K 0.01%
+7,500
378
$249K 0.01%
8,015
+1,198
379
$248K 0.01%
2,384
-2,008
380
$247K 0.01%
+10,000
381
$247K 0.01%
+19,236
382
$244K 0.01%
34
+5
383
$241K 0.01%
+345
384
$239K 0.01%
4,098
-548
385
$234K 0.01%
2,100
386
$233K 0.01%
+28,404
387
$225K 0.01%
+7,458
388
$225K 0.01%
+9,961
389
$222K 0.01%
3,200
-2,300
390
$222K 0.01%
26,932
+351
391
$222K 0.01%
2,700
-9,388
392
$222K 0.01%
5,030
393
$220K 0.01%
6,810
394
$219K 0.01%
+6,050
395
$218K 0.01%
+1,451
396
$218K 0.01%
5,383
+805
397
$217K 0.01%
+5,658
398
$215K 0.01%
26,558
-14,419
399
$215K 0.01%
6,500
400
$215K 0.01%
7,750
14 15
16
17 18