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
1
$195M 4.87%
6,726,457
+707,661
2
$147M 3.67%
1,641,770
+50,720
3
$135M 3.38%
5,818,744
-432,956
4
$126M 3.15%
948,484
+18,310
5
$122M 3.06%
1,542,957
+35,545
6
$106M 2.66%
1,949,706
+123,694
7
$104M 2.6%
1,324,787
+25,489
8
$98.5M 2.46%
1,001,750
+44,427
9
$96.6M 2.42%
1,558,418
+82,763
10
$94.2M 2.36%
935,510
+22,192
11
$85.9M 2.15%
1,823,653
+81,575
12
$84.7M 2.12%
1,193,242
-26,351
13
$80.1M 2%
1,524,761
+120,516
14
$73.6M 1.84%
1,407,779
+121,306
15
$56.7M 1.42%
603,360
-268,957
16
$55.2M 1.38%
644,099
+64,010
17
$53.6M 1.34%
273,852
-102,107
18
$53.4M 1.34%
1,009,202
+227,299
19
$53.1M 1.33%
778,926
+3,201
20
$52.1M 1.3%
498,391
+67,350
21
$51.7M 1.29%
529,426
+67,369
22
$51.3M 1.28%
439,400
+27,498
23
$48.5M 1.21%
1,564,501
-75,304
24
$47.4M 1.18%
858,240
+81,689
25
$42.6M 1.06%
1,100,390
+928,158
1
2 3 4 5