BPC

Banque Pictet & Cie Portfolio holdings

AUM $9.36B
AUM
$9.36B
AUM Growth
-$894M
Cap. Flow
-$269M
Cap. Flow %
-2.88%
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
$13.6M0.11%187,115
+30,147
+19%
+$2.19M
$13.5M0.11%6,907
+1,025
+17%
+$2M
$12.9M0.1%64,690
-10,683
-14%
-$2.13M
$12.4M0.1%140,842
+15,625
+12%
+$1.37M
$12.2M0.1%109,938
+1,789
+2%
+$199K
$12.1M0.1%72,241
+3,321
+5%
+$558K
$12M0.1%27,503
+1,335
+5%
+$581K
$11.5M0.09%46,172
-4,940
-10%
-$1.23M
$11.5M0.09%49,102
+3,376
+7%
+$787K
$11.4M0.09%1,577
+136
+9%
+$985K
$11.3M0.09%144,504
-8,526
-6%
-$667K
$11.2M0.09%249,570
-81,449
-25%
-$3.67M
$11.2M0.09%54,644
+35,262
+182%
+$7.23M
$11M0.09%168,338
-39,524
-19%
-$2.58M
$10.8M0.09%40,695
+3,154
+8%
+$835K
$10.7M0.09%54,036
+991
+2%
+$196K
$10.6M0.09%21,842
+356
+2%
+$172K
$10.4M0.08%89,241
-318
-0.4%
-$37.1K
$10.4M0.08%40,790
-4,194
-9%
-$1.06M
$10.2M0.08%232,025
-1,950
-0.8%
-$85.6K
$9.92M0.08%37,874
+918
+2%
+$240K
$9.73M0.08%40,853
+761
+2%
+$181K
$9.57M0.08%56,111
+3,681
+7%
+$628K
$9.48M0.08%104,795
-6,017
-5%
-$545K
$9.4M0.08%215,061
+10,600
+5%
+$463K
1 2345617