BPC

Banque Pictet & Cie Portfolio holdings

AUM $9.36B
AUM
$9.36B
AUM Growth
-$894M
Cap. Flow
-$269M
Cap. Flow %
-2.88%
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

1Consumer Discretionary24.28%
2Technology16.74%
3Healthcare14.22%
4Communication Services13.8%
5Financials12.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.41M0.03%28,700
+14,345
+100%
+$1.71M
$3.36M0.03%54,633
-517
-0.9%
-$31.8K
$3.32M0.03%66,626
+14,446
+28%
+$720K
$3.18M0.03%7,515
+5,265
+234%
+$2.23M
$3.12M0.03%24,544
+2,152
+10%
+$274K
$3.12M0.03%35,547
-1,746
-5%
-$153K
$3.07M0.02%27,452
+5,555
+25%
+$621K
$2.99M0.02%65,000
+50,000
+333%
+$2.3M
$2.94M0.02%161,086
+46,158
+40%
+$842K
$2.76M0.02%10,875
-2,475
-19%
-$629K
$2.76M0.02%34,016
-45,814
-57%
-$3.72M
$2.75M0.02%314,257 New
+$2.75M
$2.74M0.02%90,000 ––
$2.67M0.02%102,000
-83,000
-45%
-$2.17M
$2.59M0.02%4,257
+567
+15%
+$345K
$2.54M0.02%36,625
+446
+1%
+$31K
$2.52M0.02%147,397
+1,917
+1%
+$32.8K
$2.38M0.02%29,999 ––
$2.33M0.02%53,854
-16,839
-24%
-$729K
$2.31M0.02%14,559
-1,599
-10%
-$254K
$2.29M0.02%23,208
+648
+3%
+$64K
$2.27M0.02%25,840
+13,544
+110%
+$1.19M
$2.19M0.02%57,977
-1,338
-2%
-$50.5K
$2.1M0.02%44,997
-2,858
-6%
-$133K
$2.09M0.02%40,350 New
+$2.09M
1 67891017