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
401
$202K 0.01%
+31,142
402
$190K 0.01%
18,100
403
$188K ﹤0.01%
12,500
-2,500
404
$187K ﹤0.01%
11,579
-7,121
405
$177K ﹤0.01%
12,012
-7,387
406
$172K ﹤0.01%
7,500
407
$171K ﹤0.01%
+10,879
408
$170K ﹤0.01%
23,271
-14,313
409
$164K ﹤0.01%
+1,460
410
$163K ﹤0.01%
12,658
-7,785
411
$161K ﹤0.01%
11,298
-6,949
412
$153K ﹤0.01%
19,183
-11,799
413
$152K ﹤0.01%
+13,073
414
$148K ﹤0.01%
4,870
+604
415
$147K ﹤0.01%
14,425
-8,873
416
$146K ﹤0.01%
10,110
-15,050
417
$143K ﹤0.01%
20,646
+5,990
418
$134K ﹤0.01%
6,991
-11,485
419
$134K ﹤0.01%
13,437
-8,264
420
$121K ﹤0.01%
9,640
421
$112K ﹤0.01%
27,736
+2,201
422
$110K ﹤0.01%
12,221
-7,517
423
$107K ﹤0.01%
23,983
-14,751
424
$103K ﹤0.01%
12,488
-7,680
425
$98K ﹤0.01%
14,207
-31,684
15 16
17
18 19