BPC
Banque Pictet & Cie Portfolio holdings
AUM $9.36B
AUM
$9.36B
AUM Growth
-$894M (-9%)
Cap. Flow
-$269M
Cap. Flow % of AUM
-2.88%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $64.2M | 0.52% | 1,188,830 -71,020 | -6% | -$3.84M | |||
| $56.5M | 0.46% | 231,586 +23,248 | +11% | +$5.67M | |||
| $55.2M | 0.45% | 38,564 -671 | -2% | -$961K | |||
| $54.5M | 0.44% | 142,058 -1,976 | -1% | -$758K | |||
| $54.4M | 0.44% | 116,733 -3,284 | -3% | -$1.53M | |||
| $52.8M | 0.43% | 415,641 +15,176 | +4% | +$1.93M | |||
| $51.3M | 0.41% | 188,589 +41,259 | +28% | +$11.2M | |||
| $51.1M | 0.41% | 64 | – | – | |||
| $48M | 0.39% | 955,228 -74,540 | -7% | -$3.74M | |||
| $46.5M | 0.37% | 99,833 -7,789 | -7% | -$3.63M | |||
| $46.1M | 0.37% | 347,650 -75,082 | -18% | -$9.96M | |||
| $45.4M | 0.37% | 271,357 -17,379 | -6% | -$2.91M | |||
| $41.3M | 0.33% | 439,013 +135,328 | +45% | +$12.7M | |||
| $41.1M | 0.33% | 8,912 -214 | -2% | -$986K | |||
| $38.5M | 0.31% | 922,377 -21,505 | -2% | -$897K | |||
| $37.4M | 0.3% | 178,344 +103,887 | +140% | +$21.8M | |||
| $36.8M | 0.3% | 78,364 +90 | +0.1% | +$42.2K | |||
| $36.3M | 0.29% | 353,231 -72,566 | -17% | -$7.46M | |||
| $35.1M | 0.28% | 1,003,470 +389,907 | +64% | +$13.7M | |||
| $34.1M | 0.27% | 205,333 +26,859 | +15% | +$4.45M | |||
| $33.5M | 0.27% | 67,325 -100,636 | -60% | -$50.1M | |||
| $30.3M | 0.24% | 142,968 +9,508 | +7% | +$2.01M | |||
| $29.5M | 0.24% | 242,421 -6,054 | -2% | -$737K | |||
| $27.7M | 0.22% | 274,575 -74,084 | -21% | -$7.47M | |||
| $27.3M | 0.22% | 171,747 +420 | +0.3% | +$66.7K |
