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
76
$13.6M 0.11%
187,115
+30,147
77
$13.5M 0.11%
6,907
+1,025
78
$12.9M 0.1%
64,690
-10,683
79
$12.4M 0.1%
140,842
+15,625
80
$12.2M 0.1%
109,938
+1,789
81
$12.1M 0.1%
72,241
+3,321
82
$12M 0.1%
27,503
+1,335
83
$11.5M 0.09%
46,172
-4,940
84
$11.5M 0.09%
49,102
+3,376
85
$11.4M 0.09%
1,577
+136
86
$11.3M 0.09%
144,504
-8,526
87
$11.2M 0.09%
249,570
-81,449
88
$11.2M 0.09%
54,644
+35,262
89
$11M 0.09%
168,338
-39,524
90
$10.8M 0.09%
40,695
+3,154
91
$10.7M 0.09%
54,036
+991
92
$10.6M 0.09%
21,842
+356
93
$10.4M 0.08%
89,241
-318
94
$10.4M 0.08%
40,790
-4,194
95
$10.2M 0.08%
232,025
-1,950
96
$9.92M 0.08%
37,874
+918
97
$9.73M 0.08%
40,853
+761
98
$9.57M 0.08%
56,111
+3,681
99
$9.48M 0.08%
104,795
-6,017
100
$9.4M 0.08%
215,061
+10,600
2 3
4
5 6