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
101
$9.34M 0.08%
68,274
+4,780
102
$9.28M 0.07%
29,735
-16,216
103
$9.12M 0.07%
38,599
-697
104
$9M 0.07%
123,456
+7,417
105
$8.9M 0.07%
73,991
+1,655
106
$8.86M 0.07%
100,745
+13,628
107
$8.73M 0.07%
33,671
-60,195
108
$8.71M 0.07%
60,239
+1,041
109
$8.6M 0.07%
18,416
-351
110
$8.48M 0.07%
118,442
+4,079
111
$8.45M 0.07%
32,709
+467
112
$8.35M 0.07%
100,020
+11,213
113
$8.2M 0.07%
16,147
-1,408
114
$8.05M 0.07%
192,699
-76,182
115
$7.97M 0.06%
287,895
116
$7.85M 0.06%
8,305
+904
117
$7.57M 0.06%
170,890
+11,094
118
$7.54M 0.06%
29,746
+4,558
119
$7.53M 0.06%
81,928
+8,458
120
$7.52M 0.06%
226,402
+106,786
121
$7.5M 0.06%
71,895
-22,625
122
$7.49M 0.06%
179,846
-179,350
123
$7.34M 0.06%
13,438
+558
124
$7.34M 0.06%
2,211,040
-32,200
125
$7.07M 0.06%
103,553
-28,256
3 4
5
6 7