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
101
$8.11M 0.21%
54,041
-625
102
$7.94M 0.21%
435,782
-45,474
103
$7.9M 0.21%
82,928
-1,318
104
$7.87M 0.21%
225,362
-343,141
105
$7.7M 0.2%
+86,159
106
$7.68M 0.2%
170,689
+9,739
107
$7.64M 0.2%
264,767
+72,267
108
$7.6M 0.2%
424,736
+45,297
109
$7.56M 0.2%
67,059
+3,956
110
$7.39M 0.19%
48,215
-3,938
111
$7.31M 0.19%
69,950
+45,850
112
$7.01M 0.18%
202,200
+7,810
113
$6.99M 0.18%
53,300
+34,310
114
$6.86M 0.18%
90,362
+5,299
115
$6.79M 0.18%
134,749
-4,451
116
$6.55M 0.17%
139,988
+1,798
117
$6.55M 0.17%
159,918
-22,841
118
$6.36M 0.17%
219,475
119
$6.11M 0.16%
179,050
+1,250
120
$6.04M 0.16%
153,770
-204,012
121
$5.86M 0.15%
95,529
+30,563
122
$5.86M 0.15%
39,370
+2,620
123
$5.67M 0.15%
+54,566
124
$5.42M 0.14%
155,140
-1,920
125
$5.38M 0.14%
+199,324
3 4
5
6 7