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
151
$4.33M 0.03%
80,169
152
$4.23M 0.03%
+74,735
153
$4.2M 0.03%
+66,791
154
$4.16M 0.03%
80,878
-38,283
155
$4.14M 0.03%
51,454
+1,957
156
$4.14M 0.03%
36,953
-14,668
157
$4.07M 0.03%
15,297
-3,275
158
$4.02M 0.03%
28,443
-1,400
159
$4.02M 0.03%
11,917
-584
160
$3.98M 0.03%
10,775
+2,048
161
$3.94M 0.03%
17,587
-863
162
$3.89M 0.03%
6,137
-175
163
$3.82M 0.03%
34,598
+5,656
164
$3.78M 0.03%
215,913
165
$3.77M 0.03%
+8,790
166
$3.73M 0.03%
125,000
167
$3.66M 0.03%
30,000
168
$3.65M 0.03%
61,385
-54,540
169
$3.63M 0.03%
115,035
+103,759
170
$3.57M 0.03%
5,386
+281
171
$3.57M 0.03%
40,766
-2,003
172
$3.56M 0.03%
48,678
-30,275
173
$3.44M 0.03%
12,150
-2,800
174
$3.43M 0.03%
75,000
175
$3.42M 0.03%
86,207
+16,776
5 6
7
8 9