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
176
$2.09M 0.06%
36,950
-39,354
177
$2.06M 0.05%
64,260
-1,280
178
$2.05M 0.05%
+20,000
179
$2.04M 0.05%
8,000
180
$2.02M 0.05%
29,000
-1,000
181
$1.91M 0.05%
76,000
182
$1.9M 0.05%
8,290
-4,692
183
$1.9M 0.05%
15,603
+3,163
184
$1.77M 0.05%
25,900
185
$1.75M 0.05%
46,077
+683
186
$1.71M 0.04%
32,622
+718
187
$1.7M 0.04%
+111,809
188
$1.69M 0.04%
60,645
-143,300
189
$1.65M 0.04%
21,300
-30,959
190
$1.64M 0.04%
17,864
+15,480
191
$1.61M 0.04%
67,400
-341,902
192
$1.56M 0.04%
144,818
-51,531
193
$1.54M 0.04%
20,000
194
$1.51M 0.04%
25,650
195
$1.5M 0.04%
+24,744
196
$1.47M 0.04%
32,656
+12,512
197
$1.47M 0.04%
+31,958
198
$1.47M 0.04%
77,961
+2,110
199
$1.45M 0.04%
+34,352
200
$1.45M 0.04%
57,022
-683
6 7
8
9 10