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
$10.3B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$48M
3
+$44.3M
4
OC icon
Owens Corning
OC
+$31.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$27.9M

Top Sells

1
+$49.4M
2
+$35M
3
+$22.9M
4
HON icon
Honeywell
HON
+$22.8M
5
VERX icon
Vertex
VERX
+$18.6M

Sector Composition

1 Consumer Discretionary 24.43%
2 Technology 17.85%
3 Communication Services 15.45%
4 Healthcare 13.41%
5 Financials 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.01M 0.05%
115,925
+55,400
127
$7M 0.05%
116,039
+111,659
128
$7M 0.05%
2,243,240
129
$6.78M 0.05%
7,401
-807
130
$6.53M 0.04%
942,858
-128,571
131
$6.53M 0.04%
78,953
-7,278
132
$6.28M 0.04%
119,161
-10,773
133
$6.27M 0.04%
78,454
+51,727
134
$6.22M 0.04%
63,780
+61,206
135
$6.1M 0.04%
+20,538
136
$5.9M 0.04%
25,188
+247
137
$5.85M 0.04%
24,265
-645
138
$5.65M 0.04%
270,000
139
$5.62M 0.04%
185,000
140
$5.53M 0.04%
60,909
-151,672
141
$5.5M 0.04%
244,395
142
$5.43M 0.04%
31,472
+29,652
143
$5.36M 0.04%
+88,826
144
$5.35M 0.04%
43,986
-4,059
145
$5.34M 0.04%
59,264
+6,696
146
$5.05M 0.03%
13,921
+13,359
147
$4.94M 0.03%
+32,131
148
$4.94M 0.03%
31,180
-3,487
149
$4.86M 0.03%
59,315
-5,457
150
$4.85M 0.03%
12,043
+788
4 5
6
7 8