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
201
$2.02M 0.02%
20,662
+3,634
202
$1.99M 0.02%
29,086
-10,900
203
$1.99M 0.02%
30,110
-1,507,924
204
$1.88M 0.02%
13,460
+5,358
205
$1.87M 0.02%
12,571
+8,371
206
$1.86M 0.02%
21,754
+8,450
207
$1.84M 0.01%
20,000
-2,160
208
$1.77M 0.01%
69,884
+15,122
209
$1.77M 0.01%
91,000
210
$1.73M 0.01%
8,655
+2,171
211
$1.69M 0.01%
20,223
+16,486
212
$1.63M 0.01%
61,965
+1,035
213
$1.63M 0.01%
29,780
-2,820
214
$1.59M 0.01%
+31,314
215
$1.52M 0.01%
30,000
216
$1.46M 0.01%
143,405
217
$1.45M 0.01%
60,182
218
$1.42M 0.01%
81,766
+7,589
219
$1.41M 0.01%
11,900
+5,850
220
$1.39M 0.01%
7,600
-1,150
221
$1.37M 0.01%
14,642
+460
222
$1.37M 0.01%
44,000
-45,404
223
$1.37M 0.01%
30,357
+1,419
224
$1.29M 0.01%
15,790
225
$1.29M 0.01%
7,425
7 8
9
10 11