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
$9.36B
AUM Growth
-$894M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$21.8M
3
+$15.9M
4
MU icon
Micron Technology
MU
+$14.6M
5
VERX icon
Vertex
VERX
+$13.7M

Top Sells

1
+$99.5M
2
+$50.1M
3
+$48.9M
4
PEP icon
PepsiCo
PEP
+$45.1M
5
V icon
Visa
V
+$39.6M

Sector Composition

1 Consumer Discretionary 24.28%
2 Technology 16.74%
3 Healthcare 14.22%
4 Communication Services 13.8%
5 Financials 12.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.1M 0.22%
161,774
-16,679
52
$26.7M 0.22%
155,018
-5,849
53
$26.3M 0.21%
28,206
+1,924
54
$25.9M 0.21%
181,208
-5,299
55
$25M 0.2%
822,271
+144,502
56
$24.7M 0.2%
284,347
+167,647
57
$23.7M 0.19%
185,149
-15,349
58
$23.2M 0.19%
112,912
-45,180
59
$22.5M 0.18%
594,265
+140,738
60
$22.1M 0.18%
214,538
-32,086
61
$21.6M 0.17%
230,437
+48,597
62
$21.3M 0.17%
39,977
-46
63
$18.7M 0.15%
108,790
-68,666
64
$18.5M 0.15%
79,269
-16,378
65
$17.9M 0.14%
254,459
-4,188
66
$17.3M 0.14%
65,043
-2,082
67
$16.9M 0.14%
1,948,090
-574,700
68
$16.8M 0.14%
42,023
-1,611
69
$16.7M 0.13%
33,683
-10,140
70
$16M 0.13%
65,219
-3,579
71
$15.7M 0.13%
120,202
+103,486
72
$15.1M 0.12%
46,030
-8,676
73
$14.3M 0.12%
197,058
+2,303
74
$14.1M 0.11%
117,660
-19,489
75
$13.8M 0.11%
95,184
+2,681
1 2
3
4 5