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
$3.66B
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$34.4M
3
+$22.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$22.5M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$18.5M

Top Sells

1
+$51.4M
2
+$33.1M
3
+$32.5M
4
C icon
Citigroup
C
+$30.6M
5
EOG icon
EOG Resources
EOG
+$25.2M

Sector Composition

1 Consumer Discretionary 13.51%
2 Healthcare 11.94%
3 Consumer Staples 11.09%
4 Financials 10.82%
5 Technology 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.19M 0.14%
67,770
127
$5.12M 0.13%
30,735
-2,850
128
$4.99M 0.13%
47,715
+4,200
129
$4.74M 0.12%
160,228
+24,652
130
$4.46M 0.12%
121,850
+11,350
131
$4.45M 0.12%
90,357
-13,654
132
$4.26M 0.11%
158,000
+112,000
133
$4.23M 0.11%
206,000
+1,000
134
$4.22M 0.11%
36,555
+16,070
135
$4.18M 0.11%
71,500
-31,754
136
$4.07M 0.11%
64,905
+27,205
137
$3.98M 0.1%
35,471
-7,334
138
$3.98M 0.1%
19,217
+2,120
139
$3.95M 0.1%
108,752
-42,386
140
$3.86M 0.1%
64,965
-12,485
141
$3.85M 0.1%
42,070
-48,129
142
$3.8M 0.1%
90,080
+9,500
143
$3.77M 0.1%
31,543
-4,957
144
$3.75M 0.1%
90,100
+24,050
145
$3.7M 0.1%
36,615
-23,235
146
$3.61M 0.09%
46,245
+4,644
147
$3.5M 0.09%
50,692
+22,898
148
$3.44M 0.09%
13,023
+9,603
149
$3.42M 0.09%
83,260
+8,460
150
$3.39M 0.09%
65,385
+350
4 5
6
7 8