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
151
$4.77M 0.03%
51,621
+46,121
152
$4.73M 0.03%
+49,497
153
$4.67M 0.03%
+18,572
154
$4.63M 0.03%
39,383
155
$4.55M 0.03%
19,160
-1,761
156
$4.5M 0.03%
+6,312
157
$4.47M 0.03%
30,750
+1,900
158
$4.45M 0.03%
19,382
-358
159
$4.45M 0.03%
+21,897
160
$4.44M 0.03%
+21,512
161
$4.4M 0.03%
28,285
162
$4.35M 0.03%
116,920
-137,020
163
$4.33M 0.03%
+37,293
164
$4.3M 0.03%
+42,769
165
$4.27M 0.03%
50,389
+8,039
166
$4.27M 0.03%
+29,843
167
$4.24M 0.03%
+12,501
168
$4.22M 0.03%
+18,450
169
$4.22M 0.03%
13,350
+680
170
$4.08M 0.03%
80,169
-2,210
171
$3.97M 0.03%
70,693
-118,540
172
$3.96M 0.03%
+8,727
173
$3.82M 0.03%
119,616
+70,608
174
$3.6M 0.02%
145,480
-13,440
175
$3.6M 0.02%
215,913
5 6
7
8 9