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
$9.34M0.08%68,274
+4,780
+8%
+$654K
$9.28M0.07%29,735
-16,216
-35%
-$5.06M
$9.12M0.07%38,599
-697
-2%
-$165K
$9M0.07%123,456
+7,417
+6%
+$540K
$8.9M0.07%73,991
+1,655
+2%
+$199K
$8.86M0.07%100,745
+13,628
+16%
+$1.2M
$8.73M0.07%33,671
-60,195
-64%
-$15.6M
$8.71M0.07%60,239
+1,041
+2%
+$150K
$8.6M0.07%18,416
-351
-2%
-$164K
$8.48M0.07%118,442
+4,079
+4%
+$292K
$8.45M0.07%32,709
+467
+1%
+$121K
$8.35M0.07%100,020
+11,213
+13%
+$936K
$8.2M0.07%16,147
-1,408
-8%
-$715K
$8.05M0.07%192,699
-76,182
-28%
-$3.18M
$7.97M0.06%287,895 ––
$7.85M0.06%8,305
+904
+12%
+$855K
$7.57M0.06%170,890
+11,094
+7%
+$491K
$7.54M0.06%29,746
+4,558
+18%
+$1.16M
$7.53M0.06%81,928
+8,458
+12%
+$777K
$7.52M0.06%113,201
+53,393
+89%
+$3.55M
$7.5M0.06%71,895
-22,625
-24%
-$2.36M
$7.49M0.06%179,846
-179,350
-50%
-$7.46M
$7.34M0.06%13,438
+558
+4%
+$305K
$7.34M0.06%2,211,040
-32,200
-1%
-$107K
$7.07M0.06%103,553
-28,256
-21%
-$1.93M
1 3456717