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
476
-15,950
477
-2,000