BPC

Banque Pictet & Cie Portfolio holdings

AUM $9.6B
This Quarter Return
-2.87%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$9.36B
AUM Growth
-$894M
Cap. Flow
-$308M
Cap. Flow %
-3.29%
Top 10 Hldgs %
54.23%
Holding
401
New
97
Increased
104
Reduced
125
Closed
26

Top Buys

1
$58.1M
2
$21.8M
3
$15.9M
4
$14.6M
5
$13.7M

Top Sells

1
$99.5M
2
$50.1M
3
$48.9M
4
$45.1M
5
$39.6M

Sector Composition

1Consumer Discretionary24.28%
2Technology16.74%
3Healthcare14.22%
4Communication Services13.8%
5Financials12.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$64.2M0.52% 1,188,830
-71,020
-6%
-$3.84M
$56.5M0.46% 231,586
+23,248
+11%
+$5.67M
$55.2M0.45% 38,564
-671
-2%
-$961K
$54.5M0.44% 142,058
-1,976
-1%
-$758K
$54.4M0.44% 116,733
-3,284
-3%
-$1.53M
$52.8M0.43% 415,641
+15,176
+4%
+$1.93M
$51.3M0.41% 188,589
+41,259
+28%
+$11.2M
$51.1M0.41% 64––
$48M0.39% 955,228
-74,540
-7%
-$3.74M
$46.5M0.37% 99,833
-7,789
-7%
-$3.63M
$46.1M0.37% 347,650
-75,082
-18%
-$9.96M
$45.4M0.37% 271,357
-17,379
-6%
-$2.91M
$41.3M0.33% 439,013
+135,328
+45%
+$12.7M
$41.1M0.33% 8,912
-214
-2%
-$986K
$38.5M0.31% 922,377
-21,505
-2%
-$897K
$37.4M0.3% 178,344
+103,887
+140%
+$21.8M
$36.8M0.3% 78,364
+90
+0.1%
+$42.2K
$36.3M0.29% 353,231
-72,566
-17%
-$7.46M
$35.1M0.28% 1,003,470
+389,907
+64%
+$13.7M
$34.1M0.27% 205,333
+26,859
+15%
+$4.45M
$33.5M0.27% 67,325
-100,636
-60%
-$50.1M
$30.3M0.24% 142,968
+9,508
+7%
+$2.01M
$29.5M0.24% 242,421
-6,054
-2%
-$737K
$27.7M0.22% 274,575
-74,084
-21%
-$7.47M
$27.3M0.22% 171,747
+420
+0.3%
+$66.7K
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