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 | |
|---|---|---|---|---|---|---|---|
| $4.33M | 0.03% | 80,169 | – | – | |||
| $4.23M | 0.03% | 74,735 | New | +$4.23M | |||
| $4.2M | 0.03% | 66,791 | New | +$4.2M | |||
| $4.16M | 0.03% | 80,878 -38,283 | -32% | -$1.97M | |||
| $4.14M | 0.03% | 51,454 +1,957 | +4% | +$158K | |||
| $4.14M | 0.03% | 36,953 -14,668 | -28% | -$1.64M | |||
| $4.07M | 0.03% | 15,297 -3,275 | -18% | -$872K | |||
| $4.02M | 0.03% | 28,443 -1,400 | -5% | -$198K | |||
| $4.02M | 0.03% | 11,917 -584 | -5% | -$197K | |||
| $3.98M | 0.03% | 10,775 +2,048 | +23% | +$757K | |||
| $3.94M | 0.03% | 17,587 -863 | -5% | -$193K | |||
| $3.89M | 0.03% | 6,137 -175 | -3% | -$111K | |||
| $3.82M | 0.03% | 34,598 +5,656 | +20% | +$625K | |||
| $3.78M | 0.03% | 215,913 | – | – | |||
| $3.77M | 0.03% | 8,790 | New | +$3.77M | |||
| $3.73M | 0.03% | 125,000 | – | – | |||
| $3.66M | 0.03% | 30,000 | – | – | |||
| $3.65M | 0.03% | 61,385 -54,540 | -47% | -$3.25M | |||
| $3.63M | 0.03% | 115,035 +103,759 | +920% | +$3.27M | |||
| $3.57M | 0.03% | 5,386 +281 | +6% | +$186K | |||
| $3.57M | 0.03% | 40,766 -2,003 | -5% | -$175K | |||
| $3.56M | 0.03% | 48,678 -30,275 | -38% | -$2.22M | |||
| $3.44M | 0.03% | 12,150 -2,800 | -19% | -$792K | |||
| $3.43M | 0.03% | 75,000 | – | – | |||
| $3.42M | 0.03% | 86,207 +14,792 | +21% | +$586K |
