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
151
$2.89M 0.07%
+65,335
152
$2.86M 0.07%
+66,825
153
$2.85M 0.07%
130,000
154
$2.79M 0.07%
105,350
+8,500
155
$2.75M 0.07%
74,800
+8,000
156
$2.7M 0.07%
+24,250
157
$2.7M 0.07%
82,450
+12,000
158
$2.54M 0.06%
34,980
-2,390
159
$2.51M 0.06%
14,945
-1,350
160
$2.48M 0.06%
64,740
-4,260
161
$2.46M 0.06%
28,669
-1,122
162
$2.37M 0.06%
2,050
+15
163
$2.34M 0.06%
14,010
-150
164
$2.31M 0.06%
62,450
165
$2.31M 0.06%
27,887
+436
166
$2.28M 0.06%
54,000
+17,000
167
$2.27M 0.06%
13,265
-2,810
168
$2.24M 0.06%
18,900
169
$2.23M 0.06%
37,456
+9,573
170
$2.22M 0.06%
32,300
171
$2.2M 0.05%
20,591
-764
172
$2.08M 0.05%
34,750
173
$2M 0.05%
25,884
-947
174
$1.92M 0.05%
34,300
175
$1.92M 0.05%
30,650
-52,150
5 6
7
8 9