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
$10.3B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$48M
3
+$44.3M
4
OC icon
Owens Corning
OC
+$31.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$27.9M

Top Sells

1
+$49.4M
2
+$35M
3
+$22.9M
4
HON icon
Honeywell
HON
+$22.8M
5
VERX icon
Vertex
VERX
+$18.6M

Sector Composition

1 Consumer Discretionary 24.43%
2 Technology 17.85%
3 Communication Services 15.45%
4 Healthcare 13.41%
5 Financials 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.12M 0.01%
110,619
-10,205
202
$2.03M 0.01%
7,990
+3,330
203
$2.01M 0.01%
74,177
-6,876
204
$1.96M 0.01%
7,080
+250
205
$1.93M 0.01%
8,750
206
$1.91M 0.01%
17,028
-1,187
207
$1.88M 0.01%
143,405
208
$1.87M 0.01%
22,160
-3,840
209
$1.86M 0.01%
53,277
+997
210
$1.8M 0.01%
38,400
+5,800
211
$1.77M 0.01%
16,716
-4,673
212
$1.7M 0.01%
32,600
+736
213
$1.58M 0.01%
60,930
+8,930
214
$1.54M 0.01%
14,355
+4,800
215
$1.53M 0.01%
30,000
216
$1.49M 0.01%
54,762
+8,582
217
$1.45M 0.01%
28,700
218
$1.41M 0.01%
91,000
-321,300
219
$1.35M 0.01%
+8,102
220
$1.35M 0.01%
4,971
221
$1.3M 0.01%
7,425
+4,105
222
$1.3M 0.01%
18,018
-1,400
223
$1.3M 0.01%
+14,182
224
$1.3M 0.01%
22,339
-4,561
225
$1.28M 0.01%
+28,938
7 8
9
10 11