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
51
$16.6M 0.41%
182,908
-4,249
52
$16.4M 0.41%
249,406
-11,629
53
$16.3M 0.41%
425,982
+11,626
54
$15.2M 0.38%
261,673
-12,174
55
$15.2M 0.38%
565,666
-26,246
56
$15.1M 0.38%
356,409
-7,677
57
$14.9M 0.37%
185,321
-8,619
58
$14.5M 0.36%
392,629
+10,682
59
$13.7M 0.34%
107,387
+19,795
60
$13.4M 0.34%
106,578
-3,894
61
$12.6M 0.31%
88,034
-4,148
62
$12.5M 0.31%
108,780
-8,160
63
$12.4M 0.31%
235,320
+86,920
64
$11.8M 0.3%
122,025
-20,495
65
$11.2M 0.28%
53,992
-814
66
$11M 0.28%
133,682
-1,564
67
$10.1M 0.25%
259,249
+47,880
68
$9.77M 0.24%
234,187
+197,054
69
$9.65M 0.24%
133,407
+95
70
$9.62M 0.24%
365,349
-200,049
71
$9.43M 0.24%
613,715
+114,584
72
$9.19M 0.23%
233,520
-17,760
73
$9.18M 0.23%
351,453
+100,453
74
$9.18M 0.23%
76,644
+10,842
75
$9.14M 0.23%
149,885
-1,219
1 2
3
4 5