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
201
$1.43M 0.04%
+5,547
202
$1.41M 0.04%
19,675
-100,650
203
$1.4M 0.04%
+35,456
204
$1.38M 0.04%
9,544
-991
205
$1.36M 0.04%
12,940
+700
206
$1.36M 0.04%
18,133
207
$1.34M 0.04%
12,195
-27,995
208
$1.33M 0.04%
31,419
+9,940
209
$1.32M 0.03%
34,118
-6,914
210
$1.31M 0.03%
50,060
-2,800
211
$1.28M 0.03%
8,580
+2,984
212
$1.27M 0.03%
25,877
-133
213
$1.27M 0.03%
44,921
-212
214
$1.27M 0.03%
81,811
-1,081
215
$1.27M 0.03%
15,600
-8,300
216
$1.24M 0.03%
+9,000
217
$1.22M 0.03%
27,140
+1,490
218
$1.22M 0.03%
7,007
+2,567
219
$1.21M 0.03%
12,315
+3,985
220
$1.17M 0.03%
4,840
-659
221
$1.17M 0.03%
62,766
+1,421
222
$1.15M 0.03%
+6,000
223
$1.09M 0.03%
+18,220
224
$1.08M 0.03%
+54,500
225
$1.08M 0.03%
12,045
+2,045
7 8
9
10 11