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
26
$40.1M 1.06%
834,950
+8,970
27
$39.5M 1.04%
409,654
+6,035
28
$37.5M 0.99%
407,487
-273,951
29
$36.5M 0.96%
459,240
+6,467
30
$35.3M 0.93%
652,137
-565,094
31
$32.1M 0.84%
306,229
-17,648
32
$30.9M 0.81%
901,978
+356,789
33
$29.7M 0.78%
347,480
+23,220
34
$27.2M 0.72%
23,856
-13,738
35
$26.2M 0.69%
283,580
-15,353
36
$25.2M 0.66%
660,868
-353,286
37
$25.1M 0.66%
618,220
+10,504
38
$24.7M 0.65%
704,814
-53,968
39
$24.1M 0.63%
191,396
+14,910
40
$24M 0.63%
533,379
-20,083
41
$22.8M 0.6%
433,995
-464,361
42
$21.4M 0.56%
100,823
-23,932
43
$21.2M 0.56%
267,484
+233,790
44
$20M 0.53%
212,162
-27,720
45
$19.4M 0.51%
218,814
-1,968
46
$18.9M 0.5%
207,860
+140,170
47
$18.8M 0.5%
202,344
-14,785
48
$18.8M 0.49%
417,585
+7,635
49
$18.3M 0.48%
180,554
+4,078
50
$16.9M 0.44%
342,469
+310,869
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