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
$3.7B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$23.8M
3
+$20.5M
4
FTI icon
TechnipFMC
FTI
+$17.8M
5
ABT icon
Abbott
ABT
+$17.5M

Top Sells

1
+$125M
2
+$26.3M
3
+$25.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$10.4M

Sector Composition

1 Financials 13.63%
2 Consumer Discretionary 12.65%
3 Consumer Staples 10.91%
4 Technology 10.27%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.74M 0.12%
32,500
+17,500
127
$4.61M 0.12%
56,890
+44,000
128
$4.55M 0.11%
17,459
-5,085
129
$4.24M 0.11%
203,000
+11,000
130
$4.14M 0.1%
78,843
+67,000
131
$4.14M 0.1%
65,155
132
$4.13M 0.1%
76,304
-357
133
$3.98M 0.1%
91,975
-13,500
134
$3.96M 0.1%
53,864
+289
135
$3.96M 0.1%
140,487
-2,315
136
$3.96M 0.1%
128,037
-7,117
137
$3.81M 0.1%
152,286
+123,852
138
$3.78M 0.09%
65,930
-31,548
139
$3.73M 0.09%
203,609
+5,168
140
$3.61M 0.09%
23,870
-1,125
141
$3.43M 0.09%
+57,320
142
$3.37M 0.08%
17,097
-8,113
143
$3.35M 0.08%
127,384
+74,384
144
$3.34M 0.08%
42,800
145
$3.31M 0.08%
25,820
146
$3.29M 0.08%
77,680
-57,819
147
$3.08M 0.08%
+76,650
148
$3.06M 0.08%
+27,965
149
$3.04M 0.08%
50,816
+11,660
150
$2.95M 0.07%
29,284
-8,311
4 5
6
7 8