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
76
$14.1M 0.09%
194,755
+75,295
77
$13.5M 0.09%
92,503
-239,285
78
$13.4M 0.09%
359,196
-359,504
79
$13.2M 0.09%
74,457
-29,162
80
$12.8M 0.09%
68,920
-7,622
81
$12.8M 0.09%
233,975
+1,950
82
$12.8M 0.09%
94,520
+32,627
83
$11.9M 0.08%
53,045
+107
84
$11.8M 0.08%
1,441
-115
85
$11.6M 0.08%
156,968
+80,851
86
$11.4M 0.08%
21,486
-2,027
87
$11.3M 0.08%
153,030
+510
88
$11.3M 0.08%
45,726
+4,452
89
$11.3M 0.08%
89,559
-4,919
90
$11.2M 0.08%
51,112
-5,909
91
$11.2M 0.07%
108,149
+258
92
$11.2M 0.07%
40,092
+138
93
$11.2M 0.07%
110,812
+552
94
$10.9M 0.07%
36,956
-1,979
95
$10.3M 0.07%
268,881
-8,081
96
$10.3M 0.07%
131,809
+14,419
97
$10M 0.07%
+5,882
98
$9.82M 0.07%
116,700
+20,865
99
$9.82M 0.07%
159,796
+18,028
100
$9.71M 0.06%
63,494
+32,759
2 3
4
5 6