BPC

Banque Pictet & Cie Portfolio holdings

AUM $9.99B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
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
+$33.7M
2
+$22.6M
3
+$19.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$17.3M
5
ABT icon
Abbott
ABT
+$16.8M

Top Sells

1
+$115M
2
+$25.2M
3
+$24M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.4M
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
1
$195M 5.25%
6,726,457
+707,661
2
$147M 3.96%
1,641,770
+50,720
3
$135M 3.65%
5,818,744
-432,956
4
$126M 3.4%
948,484
+18,310
5
$122M 3.3%
1,542,957
+35,545
6
$106M 2.87%
1,949,706
+123,694
7
$104M 2.81%
1,324,787
+25,489
8
$98.5M 2.66%
1,001,750
+44,427
9
$96.6M 2.61%
1,558,418
+82,763
10
$94.2M 2.54%
935,510
+22,192
11
$85.9M 2.32%
1,823,653
+81,575
12
$84.7M 2.29%
1,193,242
-26,351
13
$80.1M 2.16%
1,524,761
+120,516
14
$73.6M 1.99%
1,407,779
+121,306
15
$56.7M 1.53%
603,360
-268,957
16
$55.2M 1.49%
644,099
+64,010
17
$53.6M 1.45%
273,852
-102,107
18
$53.4M 1.44%
1,009,202
+227,299
19
$53.1M 1.43%
778,926
+3,201
20
$52.1M 1.41%
498,391
+67,350
21
$51.7M 1.4%
529,426
+67,369
22
$51.3M 1.39%
439,400
+27,498
23
$48.5M 1.31%
1,564,501
-75,304
24
$47.4M 1.28%
858,240
+81,689
25
$42.6M 1.15%
1,100,390
+928,158
1
2 3 4 5