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
$9.36B
AUM Growth
-$894M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$21.8M
3
+$15.9M
4
MU icon
Micron Technology
MU
+$14.6M
5
VERX icon
Vertex
VERX
+$13.7M

Top Sells

1
+$99.5M
2
+$50.1M
3
+$48.9M
4
PEP icon
PepsiCo
PEP
+$45.1M
5
V icon
Visa
V
+$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 Change
in Stake 		Capital Flow
126
$6.94M 0.06%
942,858
127
$6.85M 0.06%
144,222
128
$6.81M 0.05%
75,798
-2,656
129
$6.72M 0.05%
11,952
130
$6.65M 0.05%
141,010
+3,220
131
$6.65M 0.05%
97,967
-21,650
132
$6.61M 0.05%
136,920
+20,000
133
$6.56M 0.05%
49,670
-719
134
$6.36M 0.05%
270,000
135
$5.96M 0.05%
61,009
+100
136
$5.85M 0.05%
63,206
-574
137
$5.77M 0.05%
206,141
+101,141
138
$5.67M 0.05%
40,543
+9,071
139
$5.53M 0.04%
19,270
-4,995
140
$5.51M 0.04%
11,373
-670
141
$5.28M 0.04%
204,426
-39,969
142
$4.94M 0.04%
+111,566
143
$4.92M 0.04%
86,582
-2,244
144
$4.87M 0.04%
46,545
-12,719
145
$4.71M 0.04%
30,637
-1,494
146
$4.68M 0.04%
30,535
-215
147
$4.45M 0.04%
20,505
-1,007
148
$4.44M 0.04%
+14,543
149
$4.42M 0.04%
16,430
-4,108
150
$4.4M 0.04%
28,705
+420
4 5
6
7 8