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
$3.66B
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$32.8M
3
+$22.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$21.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$19.4M

Top Sells

1
+$50.6M
2
+$34.2M
3
+$31.1M
4
C icon
Citigroup
C
+$30M
5
EOG icon
EOG Resources
EOG
+$25.5M

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 4.88%
6,769,274
+184,645
2
$153M 4.18%
1,615,961
+12,988
3
$141M 3.85%
5,101,396
-624,520
4
$133M 3.63%
1,458,697
+86,290
5
$124M 3.38%
953,888
+44,986
6
$121M 3.31%
588,812
+326,013
7
$101M 2.77%
2,471,920
+839,014
8
$84.2M 2.3%
672,342
+179,948
9
$77.3M 2.11%
748,833
+219,004
10
$76.1M 2.08%
1,161,426
-259,766
11
$63.9M 1.75%
1,141,665
-579,844
12
$62.3M 1.7%
838,080
-691,987
13
$61.9M 1.69%
1,129,800
-101,114
14
$58.5M 1.6%
624,692
+5,517
15
$56.5M 1.54%
599,569
-23,950
16
$54.4M 1.49%
786,924
+5,278
17
$52.4M 1.43%
1,527,666
+183,114
18
$48.2M 1.32%
1,225,489
+296,499
19
$46.8M 1.28%
447,322
+20,618
20
$46.2M 1.26%
2,977,160
-4,540
21
$45.9M 1.25%
796,325
-55,846
22
$43.6M 1.19%
541,591
-411,709
23
$43.6M 1.19%
804,094
+26,250
24
$42M 1.15%
2,031,706
-859,370
25
$41.6M 1.14%
574,916
-9,200
1
2 3 4 5