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
$9.36B
AUM Growth
-$894M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$21.8M
3
+$15.9M
4
MU icon
Micron Technology
MU
+$14.6M
5
VERX icon
Vertex
VERX
+$13.7M

Top Sells

1
+$99.5M
2
+$50.1M
3
+$48.9M
4
PEP icon
PepsiCo
PEP
+$45.1M
5
V icon
Visa
V
+$39.6M

Sector Composition

1 Consumer Discretionary 24.28%
2 Technology 16.74%
3 Healthcare 14.22%
4 Communication Services 13.8%
5 Financials 12.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.07B 8.64%
5,630,778
-186,409
2
$641M 5.17%
4,104,061
+5,337
3
$512M 4.13%
1,639,705
+10,420
4
$502M 4.05%
916,566
-4,418
5
$438M 3.53%
1,893,190
+24,000
6
$431M 3.47%
2,615,019
+24,546
7
$400M 3.23%
2,226,984
+29,308
8
$384M 3.1%
2,483,632
-86,712
9
$360M 2.9%
2,401,554
-300,773
10
$338M 2.73%
904,205
-69,939
11
$218M 1.76%
379,061
-84,778
12
$211M 1.7%
3,317,923
+44,482
13
$170M 1.37%
325,054
-1,988
14
$166M 1.34%
1,535,197
-246,190
15
$159M 1.28%
453,717
-113,012
16
$105M 0.84%
613,961
+59,148
17
$100M 0.81%
1,114,571
-87,339
18
$99.6M 0.8%
600,016
-35,140
19
$92.8M 0.75%
345,955
-29,709
20
$89.4M 0.72%
1,244,932
-208,064
21
$88.8M 0.72%
3,132,974
22
$87.3M 0.7%
393,221
-22,764
23
$74.4M 0.6%
133,072
+28,447
24
$72.9M 0.59%
88,282
+6,301
25
$67.1M 0.54%
180,266
+156,132
1
2 3 4 5