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
51
$28.9M 0.19%
158,092
-2,820
52
$25.8M 0.17%
178,453
-7,382
53
$25.8M 0.17%
178,474
+17,282
54
$25.8M 0.17%
303,685
+114,535
55
$24.7M 0.16%
95,647
+4,391
56
$24.6M 0.16%
200,498
+43,197
57
$24M 0.16%
160,867
-11,081
58
$23.4M 0.16%
26,282
-1,708
59
$22.9M 0.15%
43,823
-6,604
60
$22.8M 0.15%
246,624
-10,447
61
$20.7M 0.14%
677,769
+3,390
62
$20.6M 0.14%
171,327
+1,367
63
$19.2M 0.13%
258,647
+28,389
64
$18.1M 0.12%
40,023
+9,654
65
$18M 0.12%
137,149
+15,965
66
$17.8M 0.12%
331,019
+189,975
67
$17.7M 0.12%
207,862
-12,827
68
$17.3M 0.12%
453,527
-9,890
69
$16.7M 0.11%
75,373
+17,449
70
$16.5M 0.11%
181,840
+8,057
71
$16.5M 0.11%
68,798
+30,580
72
$16.2M 0.11%
45,951
+15,054
73
$15.7M 0.1%
43,634
-23,258
74
$15.6M 0.1%
67,125
+1,998
75
$15.1M 0.1%
54,706
-16,986
1 2
3
4 5