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
151
$3.28M 0.09%
18,445
-500
152
$3.14M 0.08%
27,670
-5,100
153
$3.08M 0.08%
103,709
-29,946
154
$3.04M 0.08%
49,970
+40,320
155
$2.93M 0.08%
112,025
+87,125
156
$2.89M 0.08%
32,047
-3,014
157
$2.86M 0.08%
+12,537
158
$2.81M 0.07%
129,669
-4,600
159
$2.76M 0.07%
34,000
-8,800
160
$2.6M 0.07%
24,550
+1,045
161
$2.55M 0.07%
47,308
-18,110
162
$2.49M 0.07%
55,400
163
$2.48M 0.07%
105,090
-29,427
164
$2.47M 0.07%
39,468
-250,916
165
$2.42M 0.06%
+54,150
166
$2.42M 0.06%
131,700
+22,350
167
$2.35M 0.06%
+59,943
168
$2.35M 0.06%
19,661
-735
169
$2.34M 0.06%
37,134
-23
170
$2.33M 0.06%
+16,200
171
$2.26M 0.06%
63,800
+11,000
172
$2.2M 0.06%
38,640
+3,140
173
$2.13M 0.06%
28,147
+18,972
174
$2.09M 0.06%
2,915
+231
175
$2.09M 0.06%
32,300
5 6
7
8 9