BPC

Banque Pictet & Cie Portfolio holdings

AUM $9.6B
This Quarter Return
-2.87%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$9.36B
AUM Growth
-$894M
Cap. Flow
-$308M
Cap. Flow %
-3.29%
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

1Consumer Discretionary24.28%
2Technology16.74%
3Healthcare14.22%
4Communication Services13.8%
5Financials12.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$27.1M0.22% 161,774
-16,679
-9%
-$2.79M
$26.7M0.22% 155,018
-5,849
-4%
-$1.01M
$26.3M0.21% 28,206
+1,924
+7%
+$1.79M
$25.9M0.21% 181,208
-5,299
-3%
-$757K
$25M0.2% 822,271
+144,502
+21%
+$4.39M
$24.7M0.2% 284,347
+167,647
+144%
+$14.6M
$23.7M0.19% 185,149
-15,349
-8%
-$1.97M
$23.2M0.19% 112,912
-45,180
-29%
-$9.29M
$22.5M0.18% 594,265
+140,738
+31%
+$5.33M
$22.1M0.18% 214,538
-32,086
-13%
-$3.31M
$21.6M0.17% 230,437
+48,597
+27%
+$4.55M
$21.3M0.17% 39,977
-46
-0.1%
-$24.5K
$18.7M0.15% 108,790
-68,666
-39%
-$11.8M
$18.5M0.15% 79,269
-16,378
-17%
-$3.82M
$17.9M0.14% 254,459
-4,188
-2%
-$295K
$17.3M0.14% 65,043
-2,082
-3%
-$552K
$16.9M0.14% 1,948,090
-574,700
-23%
-$4.98M
$16.8M0.14% 42,023
-1,611
-4%
-$643K
$16.7M0.13% 33,683
-10,140
-23%
-$5.02M
$16M0.13% 65,219
-3,579
-5%
-$878K
$15.7M0.13% 120,202
+103,486
+619%
+$13.5M
$15.1M0.12% 46,030
-8,676
-16%
-$2.85M
$14.3M0.12% 197,058
+2,303
+1%
+$167K
$14.1M0.11% 117,660
-19,489
-14%
-$2.33M
$13.8M0.11% 95,184
+2,681
+3%
+$387K
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