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
1
$179M 4.7%
6,769,274
+184,645
2
$153M 4.02%
1,615,961
+12,988
3
$141M 3.7%
5,101,396
-624,520
4
$133M 3.5%
1,458,697
+86,290
5
$124M 3.25%
953,888
+44,986
6
$121M 3.18%
588,812
+326,013
7
$101M 2.67%
2,471,920
+839,014
8
$84.2M 2.22%
672,342
+179,948
9
$77.3M 2.03%
748,833
+219,004
10
$76.1M 2%
1,161,426
-259,766
11
$63.9M 1.68%
1,141,665
-579,844
12
$62.3M 1.64%
838,080
-691,987
13
$61.9M 1.63%
1,129,800
-101,114
14
$58.5M 1.54%
624,692
+5,517
15
$56.5M 1.49%
599,569
-23,950
16
$54.4M 1.43%
786,924
+5,278
17
$52.4M 1.38%
1,527,666
+183,114
18
$48.2M 1.27%
1,225,489
+296,499
19
$46.8M 1.23%
447,322
+20,618
20
$46.2M 1.22%
2,977,160
-4,540
21
$45.9M 1.21%
796,325
-55,846
22
$43.6M 1.15%
541,591
-411,709
23
$43.6M 1.15%
804,094
+26,250
24
$42M 1.11%
1,015,853
-429,685
25
$41.6M 1.09%
574,916
-9,200
1
2 3 4 5