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
State Street Energy Select Sector SPDR ETF
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
426
$92K ﹤0.01%
100,000
427
$90K ﹤0.01%
20,918
+2,596
428
$88K ﹤0.01%
31,282
+3,801
429
$83K ﹤0.01%
22
-14
430
$82K ﹤0.01%
+121
431
$82K ﹤0.01%
17,098
-10,515
432
$64K ﹤0.01%
14,692
-9,036
433
$46K ﹤0.01%
28,339
+3,517
434
$45K ﹤0.01%
16,517
+2,050
435
$36K ﹤0.01%
+10,827
436
$35K ﹤0.01%
12,508
+1,552
437
$20K ﹤0.01%
+27,700
438
$10K ﹤0.01%
11,500
-10,000
439
$2K ﹤0.01%
+2,273
440
– –
-569
441
– –
-14,016
442
– –
-89,442
443
– –
-265,803
444
– –
-15,119
445
– –
-1,410
446
– –
-10,625
447
– –
-9,428
448
– –
-15,007
449
– –
-9,943
450
– –
-787
16 17
18
19 20