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
101
$6.86M 0.17%
102,016
+377
102
$6.82M 0.17%
188,000
-3,130
103
$6.82M 0.17%
83,366
+301
104
$6.77M 0.17%
197,897
+32,356
105
$6.76M 0.17%
197,855
+634
106
$6.75M 0.17%
338,017
-489,997
107
$6.54M 0.16%
39,041
+164
108
$6.46M 0.16%
122,708
+453
109
$6.37M 0.16%
157,097
+1,478
110
$6.27M 0.16%
43,840
+219
111
$6.26M 0.16%
59,987
+281
112
$6M 0.15%
192,700
+3,378
113
$5.92M 0.15%
+81,171
114
$5.72M 0.14%
43,809
-3,966
115
$5.69M 0.14%
65,790
+4,000
116
$5.55M 0.14%
143,650
+79,800
117
$5.47M 0.14%
46,045
-4,401
118
$5.4M 0.14%
124,573
+34,839
119
$5.36M 0.13%
127,686
-2,481
120
$5.25M 0.13%
77,450
+2,000
121
$5.13M 0.13%
206,484
-20,432
122
$5.11M 0.13%
67,770
123
$5.11M 0.13%
105,279
+66,360
124
$5.08M 0.13%
59,310
+45,630
125
$4.75M 0.12%
165,975
3 4
5
6 7