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
$10.3B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$48M
3
+$44.3M
4
OC icon
Owens Corning
OC
+$31.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$27.9M

Top Sells

1
+$49.4M
2
+$35M
3
+$22.9M
4
HON icon
Honeywell
HON
+$22.8M
5
VERX icon
Vertex
VERX
+$18.6M

Sector Composition

1 Consumer Discretionary 24.43%
2 Technology 17.85%
3 Communication Services 15.45%
4 Healthcare 13.41%
5 Financials 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.28B 8.52%
5,817,187
-60,287
2
$781M 5.21%
4,098,724
+17,559
3
$487M 3.25%
2,570,344
-260,775
4
$485M 3.24%
920,984
+5,455
5
$472M 3.15%
1,629,285
+4,225
6
$422M 2.82%
2,590,473
+18,943
7
$412M 2.75%
2,197,676
+18,650
8
$411M 2.74%
2,702,327
-18,165
9
$409M 2.73%
974,144
-17,665
10
$377M 2.52%
1,869,190
+11,940
11
$272M 1.81%
463,839
-1,076
12
$248M 1.65%
3,273,441
+34,569
13
$239M 1.6%
1,781,387
-12,390
14
$179M 1.2%
566,729
-9,317
15
$165M 1.1%
327,042
-1,276
16
$130M 0.87%
3,132,974
-22,425
17
$126M 0.84%
375,664
-172
18
$125M 0.84%
635,156
-62,849
19
$120M 0.8%
1,201,910
-31,915
20
$115M 0.77%
1,538,034
+30,971
21
$104M 0.7%
415,985
+31,515
22
$102M 0.68%
1,452,996
+113,439
23
$93M 0.62%
554,813
+329,273
24
$87.4M 0.58%
167,961
-17,902
25
$66.9M 0.45%
288,736
-98,840
1
2 3 4 5