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
176
$1.88M 0.05%
76,000
177
$1.78M 0.04%
63,663
+382
178
$1.76M 0.04%
65,946
-3,900
179
$1.73M 0.04%
25,651
+4,793
180
$1.72M 0.04%
27,734
-3,121
181
$1.63M 0.04%
7,077
-311
182
$1.61M 0.04%
20,800
183
$1.59M 0.04%
52,800
184
$1.57M 0.04%
25,900
-6,170
185
$1.57M 0.04%
20,400
186
$1.52M 0.04%
+18,133
187
$1.51M 0.04%
30,650
-750
188
$1.44M 0.04%
99,800
+1,800
189
$1.44M 0.04%
20,000
190
$1.43M 0.04%
31,877
+265
191
$1.38M 0.03%
34,190
+17,110
192
$1.37M 0.03%
31,800
193
$1.33M 0.03%
36,000
-3,700
194
$1.32M 0.03%
5,200
195
$1.26M 0.03%
25,540
+773
196
$1.26M 0.03%
27,695
-1,609
197
$1.19M 0.03%
26,010
-7,920
198
$1.18M 0.03%
18,573
+5,639
199
$1.18M 0.03%
28,320
+12,450
200
$1.17M 0.03%
48,260
+400
6 7
8
9 10