BPC
Banque Pictet & Cie Portfolio holdings
AUM $9.36B
AUM
$9.36B
AUM Growth
-$894M (-9%)
Cap. Flow
-$269M
Cap. Flow % of AUM
-2.88%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.94M | 0.06% | 942,858 | – | – | |||
| $6.85M | 0.06% | 144,222 | – | – | |||
| $6.81M | 0.05% | 75,798 -2,656 | -3% | -$239K | |||
| $6.72M | 0.05% | 11,952 | – | – | |||
| $6.65M | 0.05% | 141,010 +3,220 | +2% | +$152K | |||
| $6.65M | 0.05% | 97,967 -21,650 | -18% | -$1.47M | |||
| $6.61M | 0.05% | 136,920 +20,000 | +17% | +$966K | |||
| $6.56M | 0.05% | 49,670 -719 | -1% | -$95K | |||
| $6.36M | 0.05% | 270,000 | – | – | |||
| $5.96M | 0.05% | 61,009 +100 | +0.2% | +$9.77K | |||
| $5.85M | 0.05% | 63,206 -574 | -0.9% | -$53.1K | |||
| $5.77M | 0.05% | 206,141 +101,141 | +96% | +$2.83M | |||
| $5.67M | 0.05% | 40,543 +9,071 | +29% | +$1.27M | |||
| $5.53M | 0.04% | 19,270 -4,995 | -21% | -$1.43M | |||
| $5.51M | 0.04% | 11,373 -670 | -6% | -$325K | |||
| $5.28M | 0.04% | 204,426 -39,969 | -16% | -$1.03M | |||
| $4.94M | 0.04% | 111,566 | New | +$4.94M | |||
| $4.92M | 0.04% | 86,582 -2,244 | -3% | -$128K | |||
| $4.87M | 0.04% | 46,545 -12,719 | -21% | -$1.33M | |||
| $4.71M | 0.04% | 30,637 -1,494 | -5% | -$229K | |||
| $4.68M | 0.04% | 30,535 -215 | -0.7% | -$32.9K | |||
| $4.45M | 0.04% | 20,505 -1,007 | -5% | -$219K | |||
| $4.44M | 0.04% | 14,543 | New | +$4.44M | |||
| $4.42M | 0.04% | 16,430 -4,108 | -20% | -$1.11M | |||
| $4.4M | 0.04% | 28,705 +420 | +1% | +$64.3K |
