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
451
– –
-14,016
452
– –
-89,442
453
– –
-265,803
454
– –
0
455
– –
-26,530
456
– –
-95,998
457
– –
-36,300
458
– –
-8,050
459
– –
-68,443
460
– –
-1,900
461
– –
-15,350
462
– –
-126
463
– –
-19,066
464
– –
-7,962
465
– –
-9,064
466
– –
-4,875
467
– –
-12,609
468
– –
-3,800
469
– –
-57,650
470
– –
-6,000
471
– –
-10,600
472
– –
-18,915
473
– –
-10,694
474
– –
-159,126
475
– –
-10,950
17 18
19
20 21