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
$10.3B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$48M
3
+$44.3M
4
OC icon
Owens Corning
OC
+$31.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$27.9M

Top Sells

1
+$49.4M
2
+$35M
3
+$22.9M
4
HON icon
Honeywell
HON
+$22.8M
5
VERX icon
Vertex
VERX
+$18.6M

Sector Composition

1 Consumer Discretionary 24.43%
2 Technology 17.85%
3 Communication Services 15.45%
4 Healthcare 13.41%
5 Financials 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64M 0.43%
144,034
+4,820
27
$63.3M 0.42%
81,981
+15,017
28
$62.1M 0.41%
1,029,768
-875
29
$61.3M 0.41%
104,625
+47,531
30
$58.4M 0.39%
1,259,850
-80,950
31
$56.8M 0.38%
120,017
-7,564
32
$56M 0.37%
400,465
-17,234
33
$51.4M 0.34%
425,797
-27,891
34
$48.9M 0.33%
147,330
+144,730
35
$47.8M 0.32%
422,732
-36,200
36
$46.5M 0.31%
588,525
-12,645
37
$45.3M 0.3%
9,126
+90
38
$45.1M 0.3%
107,622
-8,577
39
$44.3M 0.3%
+208,338
40
$43.6M 0.29%
64
41
$41.5M 0.28%
943,882
+213,697
42
$37.9M 0.25%
93,866
-24,386
43
$33.2M 0.22%
78,274
+1,500
44
$32.7M 0.22%
613,563
-348,127
45
$32M 0.21%
177,456
+25,487
46
$31.8M 0.21%
+186,507
47
$31.1M 0.21%
348,659
-51,728
48
$30.6M 0.2%
2,522,790
-161,550
49
$30.1M 0.2%
133,460
-100,811
50
$30M 0.2%
248,475
+4,182
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