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
51
$16.7M 0.44%
+317,730
52
$15.3M 0.4%
438,832
-39,917
53
$15.1M 0.4%
+315,100
54
$15M 0.39%
300,489
-2,789
55
$14.5M 0.38%
119,592
-10,871
56
$14.4M 0.38%
174,699
+17,559
57
$13.8M 0.36%
105,951
-14,553
58
$13.1M 0.34%
199,100
-28,920
59
$12.8M 0.34%
274,636
+37,903
60
$12.5M 0.33%
+505,449
61
$12.3M 0.32%
109,680
62
$12.2M 0.32%
+105,431
63
$12.1M 0.32%
205,823
-110,395
64
$12.1M 0.32%
+195,695
65
$12M 0.32%
+751,917
66
$11.9M 0.31%
+206,974
67
$11.9M 0.31%
155,859
+98,539
68
$11.7M 0.31%
+109,554
69
$11.7M 0.31%
+214,896
70
$11.7M 0.31%
+908,100
71
$11.6M 0.31%
+359,835
72
$11.5M 0.3%
+321,907
73
$11.4M 0.3%
83,141
+3,704
74
$11.4M 0.3%
+175,453
75
$11M 0.29%
494,589
+109,789
1 2
3
4 5