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
101
$9.65M 0.06%
26,168
+8,081
102
$9.59M 0.06%
18,767
-75
103
$9.58M 0.06%
59,198
+4,599
104
$9.54M 0.06%
52,430
-5,116
105
$9.52M 0.06%
37,541
+20,031
106
$9.49M 0.06%
125,217
+42,628
107
$9.39M 0.06%
287,895
108
$9.31M 0.06%
44,984
+133
109
$9.21M 0.06%
32,242
-69
110
$8.96M 0.06%
39,296
+1,780
111
$8.74M 0.06%
17,555
-1,050
112
$8.69M 0.06%
24,134
-8,139
113
$8.55M 0.06%
204,461
-6,368
114
$8.31M 0.06%
73,470
+1,007
115
$8.06M 0.05%
87,117
-22,488
116
$8.01M 0.05%
72,336
+6,390
117
$7.65M 0.05%
88,807
-10,364
118
$7.55M 0.05%
56,470
-26,575
119
$7.46M 0.05%
144,222
120
$7.38M 0.05%
12,880
+9,050
121
$7.29M 0.05%
137,790
+497
122
$7.19M 0.05%
79,830
+2,944
123
$7.14M 0.05%
119,617
-26,495
124
$7.12M 0.05%
114,363
+1,011
125
$7.04M 0.05%
11,952
+3,415
3 4
5
6 7