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
26
$41.2M 1.03%
2,536,500
+591,800
27
$39.7M 0.99%
372,049
+68,963
28
$36.6M 0.92%
504,190
-32,328
29
$36.1M 0.9%
1,357,018
+37,338
30
$34.9M 0.87%
346,913
-8,655
31
$32.2M 0.81%
427,712
+79,654
32
$31.6M 0.79%
333,507
+250,381
33
$30.4M 0.76%
25,248
+10,369
34
$30.2M 0.76%
779,880
-47,060
35
$28.7M 0.72%
1,364,071
-314,366
36
$26.7M 0.67%
788,116
+147,224
37
$24.4M 0.61%
222,768
+132,159
38
$23.3M 0.58%
197,686
+70,228
39
$22M 0.55%
538,854
+427,140
40
$20.1M 0.5%
554,635
-723,926
41
$20.1M 0.5%
417,775
+2,000
42
$19.8M 0.49%
116,899
-735,735
43
$19.8M 0.49%
174,155
+5,540
44
$18.9M 0.47%
227,923
+116,959
45
$17.8M 0.45%
+392,232
46
$17.4M 0.43%
+147,040
47
$17.2M 0.43%
127,617
-5,941
48
$17.2M 0.43%
253,988
-8,112
49
$17.2M 0.43%
297,702
+14,368
50
$16.6M 0.41%
311,300
-17,675
1
2
3 4 5