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
176
$3.41M 0.03%
28,700
+14,345
177
$3.36M 0.03%
54,633
-517
178
$3.32M 0.03%
66,626
+14,446
179
$3.18M 0.03%
7,515
+5,265
180
$3.12M 0.03%
24,544
+2,152
181
$3.12M 0.03%
35,547
-1,746
182
$3.07M 0.02%
27,452
+5,555
183
$2.99M 0.02%
65,000
+50,000
184
$2.94M 0.02%
161,086
+46,158
185
$2.76M 0.02%
10,875
-2,475
186
$2.76M 0.02%
34,016
-45,814
187
$2.75M 0.02%
+314,257
188
$2.74M 0.02%
90,000
189
$2.67M 0.02%
102,000
-83,000
190
$2.59M 0.02%
4,257
+567
191
$2.54M 0.02%
36,625
+446
192
$2.52M 0.02%
147,397
+1,917
193
$2.38M 0.02%
29,999
194
$2.33M 0.02%
53,854
-16,839
195
$2.31M 0.02%
14,559
-1,599
196
$2.29M 0.02%
23,208
+648
197
$2.27M 0.02%
25,840
+13,544
198
$2.19M 0.02%
57,977
-1,338
199
$2.1M 0.02%
44,997
-2,858
200
$2.09M 0.02%
+40,350
6 7
8
9 10