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
426
$137K ﹤0.01%
13,575
+2,029
427
$135K ﹤0.01%
+10,035
428
$132K ﹤0.01%
100,000
429
$130K ﹤0.01%
37
+6
430
$127K ﹤0.01%
19,971
+415
431
$124K ﹤0.01%
29,894
+607
432
$109K ﹤0.01%
130
+20
433
$95K ﹤0.01%
+12,615
434
$79K ﹤0.01%
+27,056
435
$65K ﹤0.01%
15,769
+328
436
$55K ﹤0.01%
21,500
-7,500
437
$44K ﹤0.01%
+10,337
438
$41K ﹤0.01%
11,941
+248
439
$7K ﹤0.01%
2,170
+45
440
– –
-48,798
441
– –
-17,667
442
– –
-14,015
443
– –
-6,151
444
– –
-40,000
445
– –
-20,000
446
– –
-15,081
447
– –
-40,500
448
– –
-8,440
449
– –
-16,255
450
– –
-9,877
16 17
18
19 20