BPC

Banque Pictet & Cie Portfolio holdings

AUM $9.6B
This Quarter Return
-2.87%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$9.36B
AUM Growth
-$894M
Cap. Flow
-$308M
Cap. Flow %
-3.29%
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
$6.94M0.06% 942,858––
$6.85M0.06% 144,222––
$6.81M0.05% 75,798
-2,656
-3%
-$239K
$6.72M0.05% 11,952––
$6.65M0.05% 141,010
+3,220
+2%
+$152K
$6.65M0.05% 97,967
-21,650
-18%
-$1.47M
$6.61M0.05% 136,920
+20,000
+17%
+$966K
$6.56M0.05% 49,670
-719
-1%
-$95K
$6.36M0.05% 270,000––
$5.96M0.05% 61,009
+100
+0.2%
+$9.77K
$5.85M0.05% 63,206
-574
-0.9%
-$53.1K
$5.77M0.05% 206,141
+101,141
+96%
+$2.83M
$5.67M0.05% 40,543
+9,071
+29%
+$1.27M
$5.53M0.04% 19,270
-4,995
-21%
-$1.43M
$5.51M0.04% 11,373
-670
-6%
-$325K
$5.28M0.04% 204,426
-39,969
-16%
-$1.03M
$4.94M0.04%
+111,566
 New
+$4.94M
$4.92M0.04% 86,582
-2,244
-3%
-$128K
$4.87M0.04% 46,545
-12,719
-21%
-$1.33M
$4.71M0.04% 30,637
-1,494
-5%
-$229K
$4.68M0.04% 30,535
-215
-0.7%
-$32.9K
$4.45M0.04% 20,505
-1,007
-5%
-$219K
$4.44M0.04%
+14,543
 New
+$4.44M
$4.42M0.04% 16,430
-4,108
-20%
-$1.11M
$4.4M0.04% 28,705
+420
+1%
+$64.3K
1 4567817