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
401
$213K 0.01%
16,154
+2,414
402
$213K 0.01%
+22,323
403
$212K 0.01%
+2,547
404
$210K 0.01%
+4,580
405
$209K 0.01%
18,100
+8,100
406
$208K 0.01%
+3,190
407
$207K 0.01%
+1,921
408
$205K 0.01%
+7,088
409
$205K 0.01%
+2,696
410
$195K ﹤0.01%
13,587
+2,030
411
$193K ﹤0.01%
787
412
$193K ﹤0.01%
7,500
413
$188K ﹤0.01%
12,970
+1,938
414
$185K ﹤0.01%
+10,783
415
$178K ﹤0.01%
4,650
+97
416
$175K ﹤0.01%
2,000
417
$171K ﹤0.01%
+280
418
$170K ﹤0.01%
93
+14
419
$167K ﹤0.01%
+11,638
420
$165K ﹤0.01%
+11,305
421
$154K ﹤0.01%
+586
422
$153K ﹤0.01%
+10,930
423
$149K ﹤0.01%
+15,552
424
$146K ﹤0.01%
+11,130
425
$141K ﹤0.01%
9,640
15 16
17
18 19