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
76
$10.8M 0.29%
196,210
+55,270
77
$10.4M 0.27%
124,621
-7,769
78
$10.4M 0.27%
30,688
+766
79
$9.77M 0.26%
134,356
-5,877
80
$9.64M 0.25%
95,372
+7,898
81
$9.62M 0.25%
49,624
+6,993
82
$9.41M 0.25%
98,211
-2,751
83
$9.39M 0.25%
310,738
+127,738
84
$9.21M 0.24%
40,365
+2,477
85
$9.05M 0.24%
113,945
+6,117
86
$8.97M 0.24%
123,105
-3,888
87
$8.94M 0.24%
80,363
+4,738
88
$8.81M 0.23%
101,602
+2,511
89
$8.63M 0.23%
72,487
-753
90
$8.56M 0.23%
224,720
-7,000
91
$8.56M 0.23%
221,135
+13,146
92
$8.55M 0.23%
103,631
+2,230
93
$8.54M 0.22%
104,911
+4,891
94
$8.47M 0.22%
107,948
+785
95
$8.46M 0.22%
+110,386
96
$8.44M 0.22%
50,668
+4,770
97
$8.36M 0.22%
136,926
+8,327
98
$8.25M 0.22%
87,079
+3,681
99
$8.23M 0.22%
144,380
+7,778
100
$8.18M 0.22%
100,952
+7,628
2 3
4
5 6