BPC
Banque Pictet & Cie Portfolio holdings
AUM $9.36B
AUM
$9.36B
AUM Growth
-$894M (-9%)
Cap. Flow
-$269M
Cap. Flow % of AUM
-2.88%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.02M | 0.02% | 20,662 +3,634 | +21% | +$356K | |||
| $1.99M | 0.02% | 29,086 -10,900 | -27% | -$747K | |||
| $1.99M | 0.02% | 30,110 -1,507,924 | -98% | -$99.5M | |||
| $1.88M | 0.02% | 13,460 +5,358 | +66% | +$749K | |||
| $1.87M | 0.02% | 12,571 +8,371 | +199% | +$1.24M | |||
| $1.86M | 0.01% | 21,754 +8,450 | +64% | +$722K | |||
| $1.84M | 0.01% | 20,000 -2,160 | -10% | -$199K | |||
| $1.77M | 0.01% | 69,884 +15,122 | +28% | +$384K | |||
| $1.77M | 0.01% | 91,000 | – | – | |||
| $1.73M | 0.01% | 8,655 +2,171 | +33% | +$435K | |||
| $1.69M | 0.01% | 20,223 +16,486 | +441% | +$1.38M | |||
| $1.63M | 0.01% | 61,965 +1,035 | +2% | +$27.3K | |||
| $1.63M | 0.01% | 29,780 -2,820 | -9% | -$154K | |||
| $1.59M | 0.01% | 31,314 | New | +$1.59M | |||
| $1.52M | 0.01% | 30,000 | – | – | |||
| $1.46M | 0.01% | 143,405 | – | – | |||
| $1.45M | 0.01% | 60,182 | – | – | |||
| $1.42M | 0.01% | 81,766 +7,589 | +10% | +$131K | |||
| $1.41M | 0.01% | 11,900 +5,850 | +97% | +$692K | |||
| $1.39M | 0.01% | 7,600 -1,150 | -13% | -$211K | |||
| $1.37M | 0.01% | 14,642 +460 | +3% | +$43.1K | |||
| $1.37M | 0.01% | 44,000 -45,404 | -51% | -$1.42M | |||
| $1.37M | 0.01% | 30,357 +1,419 | +5% | +$64.1K | |||
| $1.29M | 0.01% | 15,790 | – | – | |||
| $1.29M | 0.01% | 7,425 | – | – |
