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
401
-39,383