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
76
$8.97M 0.22%
+139,848
77
$8.96M 0.22%
137,840
-2,914
78
$8.94M 0.22%
28,362
+37
79
$8.89M 0.22%
81,835
-37,228
80
$8.8M 0.22%
126,074
+154
81
$8.64M 0.22%
273,581
-11,991
82
$8.58M 0.21%
68,531
+8,454
83
$8.45M 0.21%
262,406
84
$8.45M 0.21%
99,346
+943
85
$8.42M 0.21%
96,057
+117
86
$8.4M 0.21%
175,784
-10,571
87
$8.17M 0.2%
47,125
-719
88
$8.16M 0.2%
96,846
-30,125
89
$8.12M 0.2%
36,194
+70
90
$7.98M 0.2%
57,650
+10,750
91
$7.89M 0.2%
121,227
+238
92
$7.24M 0.18%
80,020
+217
93
$7.17M 0.18%
174,434
+575
94
$7.17M 0.18%
88,670
+165
95
$7.13M 0.18%
466,377
+3,122
96
$7.03M 0.18%
143,579
+49,525
97
$7.02M 0.18%
103,336
+479
98
$6.98M 0.17%
69,972
+230
99
$6.97M 0.17%
79,662
+288
100
$6.95M 0.17%
54,891
-1,653
2 3
4
5 6