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
201
$1.17M 0.03%
28,248
-1,640
202
$1.17M 0.03%
25,995
-2,200
203
$1.12M 0.03%
11,000
-1,000
204
$1.11M 0.03%
29,263
-577
205
$1.1M 0.03%
47,807
-6,407
206
$1.1M 0.03%
18,301
+10,260
207
$1.1M 0.03%
19,980
+1,100
208
$1.07M 0.03%
8,533
209
$1.06M 0.03%
66,255
-2,100
210
$1.03M 0.03%
85,650
211
$1.03M 0.03%
15,474
+8,468
212
$1.03M 0.03%
26,354
-1,468
213
$991K 0.02%
57,500
214
$986K 0.02%
40,100
+18,700
215
$984K 0.02%
9,025
-921
216
$972K 0.02%
48,200
217
$962K 0.02%
17,050
218
$960K 0.02%
20,700
-1,400
219
$956K 0.02%
25,000
220
$954K 0.02%
10,490
221
$953K 0.02%
+16,900
222
$952K 0.02%
10,000
-780
223
$945K 0.02%
15,000
224
$941K 0.02%
6,512
-465
225
$938K 0.02%
9,000
+1,000
7 8
9
10 11